Kalkulačky

Spoločnosť	Názov fondu	Ticker	1M	3M	6M	9M	1R	3R	5R	7R	10R
AMUNDI FUNDS	Amundi MSCI Semiconductors ESG Screened UCITS ETF	AMSECOE	18.52%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi STOXX Europe 600 Banks UCITS ETF Acc	AMEBANK	17%	11.17%	29.54%	48.3%	38.83%	0%	0%	0%	0%
NN (L)	Invesco Elwood Global Blockchain UCITS ETF EUR	INEGBL	16.57%	-19.25%	-8.59%	15.52%	5.34%	4.03%	15.94%	0%	0%
AMUNDI FUNDS	Amundi Index MSCI Japan UCITS ETF DR EUR	AMJAPAN	13.83%	-4.87%	1.01%	13.11%	2.49%	7.16%	7.57%	4.78%	0%
NN (L)	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	INNAS1E	12.59%	-7.75%	-3.65%	9.43%	10.06%	13.59%	15.22%	14.59%	0%
AMUNDI FUNDS	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc	AMEMMAE	11.31%	-4.02%	-3.03%	10.07%	4.7%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi MSCI Emerging Ex China UCITS ETF Acc	AMEMET	11.08%	-4.22%	0%	0%	0%	0%	0%	0%	0%
NN (L)	Invesco Global Clean Energy UCITS ETF	INGCEN	10.99%	-9.99%	-11.98%	-13.21%	-22.63%	-19.25%	0%	0%	0%
BNP PARIBAS	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	BNPESCE	10.94%	0.52%	4.23%	6.01%	6.7%	3.23%	7.65%	2.95%	0%
AMUNDI FUNDS	Amundi Smart City UCITS ETF (C)	AMSCI	10.9%	-11.21%	-5.77%	7.21%	2.47%	1.25%	4%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc	AMPAEJ	10.81%	-4.18%	-3.15%	8.05%	1.76%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc	AMGAI	10.73%	-16.78%	-10.28%	6.2%	0.85%	6.64%	0%	0%	0%
NN (L)	Invesco Metaverse and AI Fund	INMETA	10.15%	-12.62%	-1.85%	10.15%	8.48%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi MSCI Nordic UCITS ETF EUR (C)	AMNORDIC	9.95%	-6.75%	-5.05%	-6.1%	-8.03%	5.42%	11.27%	8.01%	-28.97%
AMUNDI FUNDS	Amundi ETF MSCI Spain UCITS ETF	AMSPAIN	9.9%	7.45%	19.75%	34.1%	27.93%	22.06%	18.95%	7.48%	5.03%
NN (L)	Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	INEUUS	9.69%	-0.51%	7.47%	11.59%	8.02%	11.35%	0%	0%	0%
BNP PARIBAS	BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc	BNPEARTE	9.67%	-1.53%	-9.67%	-6.37%	-4.33%	-21.6%	0%	0%	0%
BNP PARIBAS	BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF	BNPE5C	9.65%	0.19%	6.34%	10.53%	8.11%	8.03%	0%	0%	0%
Fidelity	Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR	FFEEMEE	9.57%	0.28%	7.17%	18.43%	13.78%	5.19%	1.8%	-2.6%	-2.17%
NN (L)	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist	INESHDLV	9.47%	10.48%	17.51%	21.98%	13.7%	0%	0%	0%	0%
NN (L)	Invesco Global Consumer Trends Fund hedged EUR	INGCTHE	9.44%	-11.83%	3.73%	24.83%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc	AMEUSRI	9.37%	-2.29%	3.41%	6.37%	3.73%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	AMEERE	9.36%	2.01%	4.3%	4.14%	4.41%	-3.34%	0.87%	-1.36%	0%
NN (L)	Invesco Pan European Focus Equity Fund Acc EUR	INPEFEF	9.35%	-2.87%	-0.38%	4.41%	-4.4%	3.82%	12.14%	3.49%	3.19%
BNP PARIBAS	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	BNPESE6	9.35%	-0.1%	7.67%	12.2%	8.49%	10.8%	12.96%	0%	0%
NN (L)	Invesco S&P World Financials ESG UCITS ETF	INSPWF	9.14%	-7.17%	2.77%	22.47%	21.08%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc	AMEUDR	9.06%	-0.29%	7.66%	12.46%	8.67%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi S&P 500 UCITS ETF Henged EUR	AMSP5	8.94%	-6.85%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc	AMEMMA	8.88%	-2.76%	-1.65%	9.53%	4.58%	0%	0%	0%	0%
BNP PARIBAS	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	BNPSPH	8.85%	-7.08%	-4.64%	6.84%	8.55%	9.6%	13.77%	-24.12%	0%
AMUNDI FUNDS	Amundi Index MSCI Emerging Markets UCITS ETF-C	AMIEM	8.68%	-3.19%	-1.7%	9.87%	4.61%	4.29%	0%	0%	0%
NN (L)	Invesco KBW NASDAQ Fintech UCITS ETF EUR	INNASDAQ	8.34%	-17.61%	-5.98%	17.77%	15.5%	12.2%	11.1%	0%	0%
NN (L)	Invesco Sustainable Pan European Structured Equity Fund	INSPES	8.16%	5.05%	9.58%	16.49%	15.38%	8.78%	11.5%	5.29%	4.56%
NN (L)	Invesco S&P 500 ESG UCITS ETF (EUR Hdg)	INSPESGE	8.09%	-6.81%	-6.06%	4.66%	6.6%	9.48%	0%	0%	0%
AMUNDI FUNDS	Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)	AMMEMU	8.06%	3.08%	10.31%	13.41%	6.55%	9.91%	11.74%	6.04%	6.04%
AMUNDI FUNDS	Amundi S&P Global Luxury UCITS ETF EUR (C)	AMSPGL	7.89%	-17.21%	-3.33%	3.82%	-8.83%	1.42%	11.33%	6.85%	0%
Allianz	Allianz Euroland Equity Growth A EUR - dis	AZEEGE	7.87%	-4.46%	4.4%	7.32%	-3.37%	0.96%	4.7%	2.07%	2.48%
AMUNDI FUNDS	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	AMSWITZ	7.79%	-0.62%	5.51%	8.07%	14.35%	5.36%	7.87%	9.42%	0%
AMUNDI FUNDS	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	AMLAETF	7.63%	-1.2%	0.28%	3.64%	-12.58%	3.17%	11.45%	1.53%	0%
BNP PARIBAS	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	BNPESGLW	7.58%	2.4%	9.38%	15%	17.58%	9.68%	11.22%	8.17%	0%
NN (L)	Invesco MSCI World UCITS ETF Acc	INWORLDE	7.52%	-11.44%	-5.16%	7.2%	6.16%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi MSCI World UCITS ETF DR EUR Acc	AMWODR	7.46%	-11.54%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi CAC 40 UCITS ETF	AMCAC4	7.33%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI MSCI WORLD UCITS ETF EUR	AMWORLDE	7.32%	-11.51%	-5.32%	6.91%	5.82%	9.4%	13.53%	11.08%	9.47%
AMUNDI FUNDS	AMUNDI RUSSELL 2000 UCITS ETF EUR	AMRUS2	7.21%	-20.19%	-18.9%	-4.71%	-5.92%	1.83%	9.77%	5.78%	0%
AMUNDI FUNDS	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	AMEUQF	7.12%	-3.08%	3.26%	3.42%	1.47%	7.26%	9.69%	8.64%	0%
AMUNDI FUNDS	AMUNDI ETF STOXX Europe 50 UCITS ETF	AMSTEU5	6.99%	-2.45%	6.02%	7.65%	4.83%	10.86%	12.81%	8.56%	6.08%
AMUNDI FUNDS	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	AMWORLD	6.92%	-11.03%	-7.4%	2.9%	1.02%	5.69%	10.94%	0%	0%
AMUNDI FUNDS	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	AMEHDF	6.79%	2.54%	9.54%	16.03%	15.73%	11.14%	14.17%	8.41%	0%
AMUNDI FUNDS	Amundi MSCI World Energy UCITS ETF EUR (C)	AMWENERGY	6.42%	-10.44%	-13.47%	-12.8%	-20.38%	-6.79%	11.8%	0.99%	0%
NN (L)	Invesco Global Equity Income Fund Acc EUR	INGEIF	6.22%	-7.18%	-0.97%	9.18%	7.77%	0%	0%	0%	0%
Allianz	Allianz Europe Equity Growth A EUR - dis	AZEGE	6.16%	-7.74%	-3.8%	-2.43%	-6.33%	0.77%	6.51%	4.26%	3.54%
BNP PARIBAS	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	BNEWSRI	6.14%	-10.51%	-7.35%	3.19%	2.44%	5.28%	11.26%	0%	0%
BNP PARIBAS	BNP Paribas Easy ECPI Global ESG Med Tech ETF	BNPGESM	6.13%	-11.47%	-6.63%	-2.86%	-4.13%	1.07%	0%	0%	0%
BNP PARIBAS	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	BNPSP5	6.03%	-14.56%	-8.91%	4.61%	5.26%	0%	0%	0%	0%
NN (L)	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc	INEUOHC	5.84%	-6.41%	-1.11%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi S&P 500 ESG UCITS ETF Acc EUR	AMSP5E	5.68%	-14.23%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Real Estate Securities	PARRESE	5.55%	1.55%	0.34%	-1.66%	1.47%	-5.79%	0.15%	-1.97%	-0.58%
NN (L)	Invesco S&P 500 ESG UCITS ETF EUR	INSP5E	5.47%	-14.31%	-10.24%	2.48%	3.39%	0%	0%	0%	0%
BNP PARIBAS	BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR	BNPGBEE	5.36%	-6.11%	-4.16%	-0.93%	-2.39%	2.75%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Small Cap EUR (Privilege)	PAREUSCP	5.34%	5.84%	8.19%	10.56%	12.47%	5.52%	7.23%	3.99%	4.88%
BNP PARIBAS	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	BNPCIEL	5.32%	-9.36%	-6.19%	1.17%	-3.67%	6.79%	13.08%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Small Cap EUR	PAREUSC	5.25%	5.57%	7.65%	9.74%	11.35%	4.47%	6.16%	2.96%	3.88%
AMUNDI FUNDS	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	AMEPRANG	5.18%	-7.01%	-7.27%	-2.34%	2.17%	-5.25%	0%	0%	0%
AMUNDI FUNDS	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	AMUIFENG	5.11%	-7.04%	-4.86%	0.07%	5.14%	-2.42%	5.15%	2.95%	0%
AMUNDI FUNDS	Amundi MSCI USA UCITS ETF EUR (C)	AMUSA	5.06%	-14.7%	-10.26%	2.09%	1.84%	8.03%	13.55%	12.83%	11.42%
Franklin Templeton	Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1	FTDCEH	4.98%	-8.66%	1.36%	15.48%	16.45%	0%	0%	0%	0%
NN (L)	Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF	INSE6OT	4.95%	7.53%	12.8%	24.91%	32.87%	6.28%	7.98%	2.28%	-0.41%
BNP PARIBAS	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	BNPUSAP	4.26%	-14.1%	-11.45%	-0.45%	0.32%	5.26%	12.45%	0%	0%
Fidelity	Fidelity - Germany Fund A-ACC-EUR	FFGE	4.13%	5.77%	17.44%	28.39%	27.5%	12.72%	11.43%	6.34%	6.12%
Fidelity	Fidelity - Germany Fund A-DIST-EUR	FFGER	4.12%	5.78%	17.45%	28.4%	26.7%	12.41%	11.19%	6.11%	0%
AMUNDI FUNDS	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	AMSPEWE	3.8%	-14.18%	0%	0%	0%	0%	0%	0%	0%
BNP PARIBAS	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	BNPMS5	3.61%	0.36%	4.28%	3.41%	7.84%	1.53%	0%	0%	0%
AMUNDI FUNDS	Amundi MSCI China UCITS ETF EUR (C)	AMCHINA	3.61%	-8.05%	-4.4%	25.97%	4.26%	-3.33%	-1.23%	-2.52%	-2.89%
Franklin Templeton	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	FTABFEH	3.49%	4.28%	1.93%	2.59%	5.91%	-2.47%	-3.44%	-3.42%	-3.13%
Franklin Templeton	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	FTGTREH	3.46%	4.87%	2.81%	1.6%	3.61%	-3.18%	-4.26%	-5.29%	-3.63%
NN (L)	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	INEMHDLV	3.39%	-4.35%	-4.02%	2.51%	-5.05%	0%	0%	0%	0%
Fidelity	Fidelity - Germany Fund Y-DIST-EUR - instit	FFGEYE	3.37%	6.01%	17.98%	29.23%	26.78%	12.6%	11.32%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	AMEESC	3.33%	4.01%	8.13%	9.06%	5.79%	3.77%	6.46%	1.27%	3.28%
Franklin Templeton	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	FTGTREHY	3.31%	4.75%	2.74%	1.35%	-3.6%	-10.21%	-10.96%	-12.34%	-10.32%
BNP PARVEST	BNP Paribas Funds Local Emerging Bond EUR hedged	PARBWLHE	3.25%	5.25%	4.1%	4.7%	7.27%	4.39%	-0.35%	-3.23%	-2.83%
Franklin Templeton	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	FTGBEHY	3.17%	5.81%	2.02%	0.22%	-2.15%	-9.26%	-9%	-9.76%	-8.32%
Fidelity	Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit	FFEMYEH	3.14%	3.17%	-0.77%	5.12%	1.93%	-0.26%	2.96%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	FTLAEU	3.14%	4.84%	8.96%	5.34%	-6.72%	0.65%	9.23%	0.28%	1.14%
Franklin Templeton	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	FTGBFEH	3.09%	5.72%	2.95%	0.13%	3.23%	-4.2%	-4.05%	-4.3%	-3.2%
Franklin Templeton	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	FTUSOPEH	3.02%	-9.01%	-4.09%	4.57%	6.83%	7.61%	8.97%	8.27%	7.92%
BNP PARIBAS	BNP Paribas Easy € High Yield SRI Fossil Free ETF	BNPEHYF	2.98%	0.18%	2.24%	4.83%	6.2%	5.54%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR	FTIMANE	2.93%	0%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Convertible	PAREUCB	2.9%	7.37%	11.06%	13.79%	14.22%	4.97%	3.37%	1.22%	0.03%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	AMESC	2.87%	-0.99%	3.28%	2.95%	3.21%	1.68%	6.48%	1.39%	1.78%
NN (L)	Invesco Euro Equity Fund	INEUREQ	2.81%	3.13%	7.4%	14%	0%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi Index Global Infrastructure UCITS ETF	AMGINF	2.65%	-8.56%	-6.45%	4.2%	4.98%	3%	7.7%	5.97%	0%
Fidelity	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	FFMAS	2.65%	-6.46%	-1.21%	4.45%	1.71%	1.6%	3.17%	2.05%	1.07%
Fidelity	Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit	FFEBCY	2.6%	-1.21%	4%	5.58%	7.3%	7.49%	9.56%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	FTEMBEY	2.59%	2.59%	2.21%	3.75%	-6.1%	-7.94%	-10.63%	-13.57%	-11.07%
Pioneer Funds	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc	PIMHYCBEH	2.56%	-0.73%	1.13%	4.5%	5.94%	4.8%	5.24%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	FTESMCGF	2.54%	7.06%	7.19%	7.21%	10.35%	8.66%	11.51%	2.01%	2.41%
Aberdeen Global	Aberdeen Global - Japanese Equity Fund	ABJE	2.53%	-1.12%	1.62%	9.42%	2.51%	12.97%	11.54%	5.81%	4.72%
Fidelity	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	FFEBC	2.53%	-1.41%	3.57%	4.91%	6.4%	6.58%	8.64%	3.88%	2.79%
Franklin Templeton	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	FTGFSEH	2.52%	-2.62%	-0.47%	0.71%	4.78%	3.11%	2.77%	-1.25%	-0.74%
Fidelity	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	FFJAYD	2.51%	0.93%	6.4%	15%	3.1%	16.99%	19.56%	0%	0%
Fidelity	Fidelity - Euro Blue Chip Fund A-DIST-EUR	FFEBCH	2.51%	-1.41%	3.54%	4.87%	5.14%	5.56%	7.77%	3.1%	2.09%
Fidelity	Fidelity - Italy Fund Y-DIST-EUR - instit	FFITYD	2.47%	6.45%	15.4%	21.96%	13.86%	15.94%	17.94%	0%	0%
BNP PARIBAS	BNP Paribas Funds Energy Transition - EUR (Privilege, C)	BNPETP	2.46%	-14.85%	-16.71%	-5.23%	-9.61%	-22.41%	-1.64%	-5.38%	-4.77%
AMUNDI FUNDS	Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C	AMIEHYL	2.41%	0.34%	2.18%	5.14%	6.42%	5.21%	3.14%	2.17%	0%
Fidelity	Fidelity - Italy Fund A-ACC-EUR	FFIT	2.39%	6.19%	14.95%	21.14%	15.77%	17.69%	18.9%	8.25%	6.4%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	FTEMBEH	2.38%	2.51%	2.26%	3.82%	3.03%	1.17%	-1.96%	-4.66%	-2.18%
BNP PARVEST	BNP Paribas Funds Energy Transition [Classic, C]	PARWEE	2.38%	-15.04%	-17.1%	-5.88%	-10.42%	-23.1%	-2.52%	-6.23%	-5.59%
BNP PARIBAS	BNP Paribas Funds Energy Transition [N, C]	BNPENTR	2.32%	-15.2%	-17.41%	-6.4%	-11.09%	-23.68%	0%	0%	0%
Fidelity	Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit	FFJAGYH	2.23%	-5.08%	2.87%	10.32%	0.39%	12.07%	11.94%	0%	0%
Fidelity	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit	FFSWWYH	2.21%	-2.11%	-6.08%	-3.25%	-3.7%	0.7%	5.93%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	AMEEIDEH	2.2%	4.87%	1.65%	4.56%	4.77%	0.92%	3.38%	-0.32%	0.52%
Fidelity	Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)	FFJAED	2.18%	0.78%	5.94%	14.2%	3.22%	17.02%	19.58%	10.22%	8.78%
Franklin Templeton	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	FTLAEY	2.13%	5.19%	9.2%	8.04%	-11.22%	-3.78%	5.53%	-2.17%	-1.05%
AMUNDI FUNDS	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	AMSPGUT	2.1%	6.4%	7.19%	11.41%	14.5%	0%	0%	0%	0%
Fidelity	Fidelity - Iberia Fund A-DIST-EUR	FFIBE	2.09%	8.22%	11.41%	19.45%	21.85%	17.98%	13.61%	6.52%	5.27%
Fidelity	Fidelity - Latin America Fund A-ACC-EUR	FFLAAME	2.09%	-1.53%	2.85%	3.59%	-10.45%	-0.35%	8.67%	-0.29%	0.54%
BNP PARIBAS	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	BNPMP5	2.08%	-0.1%	5.82%	7.28%	9.13%	6.22%	0%	0%	0%
Fidelity	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)	FFSWWEH	2.07%	-2.4%	-6.57%	-3.98%	-4.6%	-0.25%	4.97%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	AMFOEH	2.05%	6.07%	8.71%	14.28%	17.59%	4.79%	6.09%	0.7%	1.18%
Fidelity	Fidelity - Iberia Fund A-ACC-EUR	FFIB	2.04%	8.15%	11.35%	19.43%	22.62%	18.37%	13.83%	6.83%	5.6%
Fidelity	Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR	FFSEMEC	2.03%	-3.02%	-0.86%	0.52%	-0.34%	0%	0%	0%	0%
Pioneer Funds	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)	PIMUSSTED	2.02%	-2.64%	-2.71%	-1.24%	-1.69%	-1.86%	-0.75%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	FTGREFCH	1.94%	1.07%	-2.87%	-1.39%	7.83%	-6.46%	2.04%	-1.07%	-0.94%
Franklin Templeton	Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1	FTGREE	1.9%	0.99%	-2.86%	-1.45%	4.62%	-9.25%	-0.77%	-3.8%	-3.59%
Fidelity	Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit	FFGFYE	1.9%	-4.53%	2.64%	8.06%	10.12%	8.38%	11.39%	0%	0%
BNP PARIBAS	BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]	BNPNSCP	1.85%	0.7%	6.13%	9.6%	15.43%	2.19%	11.02%	7.62%	8.76%
NN (L)	Invesco Bloomberg Commodity UCITS ETF (EUR Hdg)	INCOMME	1.84%	-2.21%	4.41%	9.79%	1.5%	-6.87%	10.9%	0%	0%
Fidelity	Fidelity - Global Focus Fund A-ACC-EUR (hedged)	FFGFEH	1.84%	-4.72%	2.24%	7.41%	9.26%	7.5%	10.51%	7.04%	0%
Fidelity	Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR	FFSESC	1.84%	-4.17%	0.3%	-1.46%	1.56%	1.88%	0%	0%	0%
NN (L)	Invesco Pan European High Income Fund (dis)	INPEHID	1.78%	-4.57%	-2.88%	-0.75%	0%	0%	0%	0%	0%
Allianz	Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc	AZGAIHE	1.78%	-15.17%	-7.3%	-1.09%	-0.91%	2.11%	8.78%	8.34%	0%
Allianz	Allianz Euroland Equity Growth - AT - EUR - acc	AZRELEG	1.77%	-7.11%	1.89%	1.46%	-4.45%	1.15%	3.98%	2.32%	3.25%
BNP PARVEST	BNP Paribas Funds Europe Small Cap EUR - distribution Y	PARESY	1.77%	2.08%	4.09%	6.11%	7.67%	1.26%	3.4%	0.18%	1.19%
BNP PARVEST	BNP Paribas Funds Nordic Small Cap EUR	PARNSC	1.77%	0.32%	5.6%	8.79%	14.29%	1.18%	9.92%	6.56%	7.72%
BNP PARVEST	BNP Paribas Funds Brazil Equity EUR	PARBREU	1.76%	1.06%	-0.14%	1.32%	-10.35%	-6.57%	2.37%	-3.18%	-1.74%
Fidelity	Fidelity - European Smaller Companies Fund A-ACC-EUR	FFESC	1.75%	-4.02%	-0.28%	-2%	-0.25%	0.56%	8.09%	2.98%	4.9%
Fidelity	Fidelity - European Smaller Companies Fund A-DIST-EUR	FFESCDE	1.74%	-4.01%	-0.3%	-2%	-0.93%	0.18%	7.85%	2.81%	0%
Allianz	Allianz German Equity AT EUR - acc	AZGEA	1.72%	1.58%	10.21%	14.86%	16.74%	9.46%	8.75%	3.54%	0%
Franklin Templeton	Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR	FTEEY	1.69%	6.41%	15.37%	19.25%	17.36%	14.34%	11.71%	3.46%	3.58%
Franklin Templeton	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	FTEUROF	1.67%	6.37%	15.41%	19.25%	17.77%	14.73%	11.95%	3.93%	4.44%
Pioneer Funds	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc	PIMESHYC	1.65%	0.34%	2.63%	5.72%	6.78%	5.38%	5.03%	2.32%	0%
Fidelity	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	FFETRDY	1.63%	2.63%	3.21%	3.18%	6.05%	1.41%	1.16%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447	FTGPMEH	1.61%	25.63%	20%	42.04%	51.97%	5.54%	9.07%	9.92%	6.16%
Fidelity	Fidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis)	FFSEDPD	1.6%	0%	0%	0%	0%	0%	0%	0%	0%
Aberdeen Global	Aberdeen Global - Japanese Smaller Companies Fund	ABJSC	1.57%	0.79%	1.76%	9.06%	1.94%	8.83%	7.57%	3.03%	3.86%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	AMUEFGEH	1.56%	-5.8%	-4.16%	1.77%	3.73%	9.72%	11.36%	10.3%	9.33%
NN (L)	Goldman Sachs Euro Fixed Income - P Cap EUR	NNEFI	1.55%	0.55%	1.65%	1.8%	4.63%	0%	0%	0%	0%
NN (L)	Goldman Sachs Euro Bond - X Cap EUR	INGREU	1.54%	0.53%	1.6%	1.72%	4.52%	0.1%	-2.13%	-1.1%	-0.73%
Fidelity	Fidelity - Euro Bond Fund A-ACC-EUR	FFEB	1.53%	-0.39%	0.2%	-0.13%	3.95%	-0.75%	-2.17%	-0.48%	-0.05%
Fidelity	Fidelity - Euro Bond Fund A-DIST-EUR	FFEBDE	1.53%	-0.39%	0.16%	-0.16%	1.94%	-1.71%	-2.75%	-1.09%	-0.92%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1	FTEMBAEH	1.52%	2.96%	1.63%	5.07%	7%	2.96%	1.59%	-1.74%	0.15%
Pioneer Funds	Amundi S.F. - Euro Curve 7-10 year	PIOEC10	1.49%	0.29%	0.66%	-0.09%	3.32%	-1.11%	-2.17%	-0.78%	-0.21%
AMUNDI FUNDS	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	AMIEP	1.48%	-4.01%	-1.62%	4.64%	2.72%	-1.76%	5.32%	2.85%	2.65%
NN (L)	Goldman Sachs Eurozone Equity Income - X Cap EUR	INGIEUROHD	1.43%	5.3%	12.08%	15.98%	11.39%	11.88%	14.48%	6.81%	5.96%
NN (L)	Goldman Sachs Euromix Bond - P Cap EUR	INGREUM	1.41%	1.1%	1.71%	1.88%	4.21%	-0.42%	-2.03%	-1.27%	-1.03%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1	FTEMBEHY	1.4%	3.04%	1.6%	5.18%	0.79%	-2.85%	-3.4%	-6.88%	-4.3%
Franklin Templeton	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	FTESM	1.36%	5.2%	5.15%	2.9%	8.45%	7.19%	10.33%	1.1%	1.48%
AMUNDI FUNDS	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	AMEUABE	1.36%	1.1%	1.81%	3.1%	5.56%	0.28%	-0.91%	0%	0%
BNP PARVEST	BNP Paribas Funds Global Bond Opportunities EUR	PARBWE	1.34%	2.78%	3.77%	1.77%	8.56%	1.42%	-0.37%	0.83%	0.04%
NN (L)	Invesco Global Income Fund (dis)	INGIND	1.33%	-6.29%	-4.12%	-1.03%	0%	0%	0%	0%	0%
NN (L)	Invesco Global Income Fund	INGIN	1.33%	-1.38%	0.91%	4.16%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Government Bond	PAREGB	1.32%	0.33%	1.04%	0.61%	3.21%	-1.17%	-2.55%	-1.13%	-0.65%
Fidelity	Fidelity - World Fund Y-ACC-EUR (hedged) - instit	FFWYEH	1.32%	-5.92%	0.3%	6.57%	7.73%	7.82%	11.77%	0%	0%
BNP PARIBAS	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	BNPGEB36	1.32%	2.66%	5.01%	4.85%	9.33%	5.29%	0%	0%	0%
Allianz	Allianz Euro Bond - AT - EUR - acc	AZPEB	1.31%	0.76%	1.41%	1.3%	3.99%	-1.02%	-1.85%	-0.77%	-0.44%
Fidelity	Fidelity - European Larger Companies Fund Y-ACC-EUR - instit	FFELCYE	1.3%	0.63%	8.07%	13.15%	16.76%	10.88%	11.88%	0%	0%
BNP PARIBAS	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	BNPEMRH	1.28%	-1.53%	3.49%	8.11%	2.09%	-6.25%	10.06%	-24.83%	0%
Allianz	Allianz Euro Bond AQ EUR - dis	AZEBQ	1.27%	0.33%	0.63%	0.13%	2.48%	-1.94%	-2.62%	-1.47%	0%
BNP PARVEST	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	PARRESY	1.27%	-2.57%	-3.74%	-5.65%	-2.65%	-9.81%	-3.63%	-6.22%	-4.23%
Fidelity	Fidelity - European Larger Companies Fund Y-DIST-EUR - instit	FFELCYD	1.26%	0.6%	8.05%	13.13%	13.76%	8.5%	9.7%	0%	0%
Fidelity	Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit	FFEFY	1.25%	-0.7%	8.18%	10.28%	8.38%	9.08%	11.55%	0%	0%
BNP PARVEST	BNP Paribas Funds Japan Equity (Hedged EUR)	PARJF	1.24%	-2.87%	6.24%	13.46%	4.23%	16.15%	17.4%	7.64%	5.61%
NN (L)	Invesco Preferred Shares UCITS ETF EUR Hdg (dis)	INVPSEH	1.24%	-4.29%	-4.29%	-4.29%	-4.29%	-5.89%	-6.61%	-5.88%	0%
Fidelity	Fidelity - European Growth Fund Y-ACC-EUR - instit	FFEGY	1.24%	0.47%	7.92%	13.01%	17.5%	11.16%	11.92%	0%	0%
Fidelity	Fidelity - European Larger Companies Fund A-ACC-EUR	FFELCE	1.24%	0.41%	7.63%	12.47%	15.81%	9.95%	10.94%	5.62%	4.37%
Fidelity	Fidelity - European Larger Companies Fund A-DIST-EUR	FFELCDE	1.23%	0.4%	7.62%	12.43%	13.73%	8.49%	9.69%	4.46%	3.32%
BNP PARVEST	BNP Paribas Funds Europe Growth EUR	PAREEG	1.21%	-2.86%	2.06%	3.29%	0.58%	3.55%	6.74%	3.53%	2.7%
Fidelity	Fidelity - Sustainable European Dividend Plus Fund A-ACC-EUR	FFSEDP	1.21%	0%	0%	0%	0%	0%	0%	0%	0%
Allianz	Allianz Cyber Security AT EUR	AZCYSE	1.18%	-15.44%	4.24%	15.2%	11.25%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	PARBBWE	1.18%	2.27%	1.24%	3.74%	6.88%	4.52%	0.35%	-2.51%	-1.89%
Fidelity	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	FFEF	1.17%	-0.95%	7.66%	9.57%	7.44%	8.16%	10.62%	7.12%	5.14%
Fidelity	Fidelity - European Growth Fund A-ACC-EUR	FFEG	1.17%	0.26%	7.49%	12.3%	16.55%	10.22%	10.99%	5.63%	4.45%
Franklin Templeton	Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR	FTINOYE	1.15%	-17.86%	-5.15%	-0.7%	5.38%	10.36%	10.78%	0%	0%
Fidelity	Fidelity - European Growth Fund A-Euro - DIST	FFEGEU	1.15%	0.24%	7.46%	12.25%	14.87%	8.95%	9.86%	4.55%	0%
Fidelity	Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit	FFGDIYE	1.14%	2.69%	5.31%	12.76%	17.84%	10.57%	11.55%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	AMELAE	1.12%	2.42%	5.35%	5.88%	-10.59%	4.21%	11.14%	2.37%	1.7%
Fidelity	Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis)	FFSEURE	1.11%	-0.93%	7.61%	9.55%	6.8%	7.88%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Bond	PAREB	1.1%	0.03%	0.79%	0.94%	3.42%	-0.65%	-2.15%	-1.27%	-0.81%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	AMBEG	1.09%	0.2%	0.81%	0.9%	3.77%	-0.58%	-2.04%	-1.1%	-0.72%
Fidelity	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	FFGDIEH	1.07%	2.49%	4.9%	12.08%	16.89%	9.64%	10.63%	8.41%	6.92%
AMUNDI FUNDS	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	AMEGBE	1.03%	0.16%	0.69%	0.78%	3.66%	-0.63%	-2.09%	0%	0%
Allianz	Allianz Euro Bond A EUR - dis	AZEB	1%	-0.31%	-0.47%	-1.26%	1.88%	-1.97%	-2.57%	-1.42%	-1.27%
Fidelity	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	FFFBEG	1%	1.54%	1.52%	0.76%	1.5%	-2.46%	-3.22%	-2.27%	0%
AMUNDI FUNDS	Amundi EUR Corporate Bond UCITS ETF Acc	AMECOB	0.99%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	FTECBFE	0.98%	0.6%	1.98%	2.77%	5.7%	1.41%	0.01%	0.16%	0.41%
Fidelity	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	FFMASEH	0.98%	0.8%	1.71%	4.24%	5.31%	1.61%	2.11%	-0.98%	-0.84%
NN (L)	Goldman Sachs European Equity - P Cap EUR	INGEEF	0.98%	0.52%	5.4%	8.57%	7.32%	9.29%	12.68%	7.11%	5.77%
Fidelity	Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)	FFFBEH	0.97%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO AGGREGATE - AE	AMBEA	0.96%	0.33%	1.56%	1.92%	4.94%	0.25%	-1.01%	-0.51%	-0.33%
BNP PARVEST	BNP Paribas Funds Euro Inflation-Linked Bond	PAREINB	0.96%	-0.31%	0.36%	0.52%	1.39%	-2.08%	1.29%	0.32%	0.26%
NN (L)	Goldman Sachs EURO Equity - X Cap EUR	INGIEMUE	0.94%	0.85%	7.72%	12.12%	8.31%	11.41%	12.66%	5.45%	4.79%
Fidelity	Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit	FFECBY	0.93%	-0.06%	0.96%	1.32%	5.32%	1.5%	-0.07%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	FTEGCY	0.92%	-0.7%	-0.2%	-0.4%	-0.2%	-2.16%	-2.94%	-1.54%	0%
AMUNDI FUNDS	AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)	AMTEPE	0.91%	-2.87%	4.01%	5.09%	5.09%	6.44%	10.21%	5.27%	3.57%
Fidelity	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	FFECB	0.9%	-0.15%	0.78%	1.03%	4.92%	1.11%	-0.46%	0.35%	0.66%
AMUNDI FUNDS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	AMSPGCS	0.9%	-3.55%	0.7%	2.08%	2.8%	0%	0%	0%	0%
Fidelity	Fidelity - Euro Corporate Bond Fund A-DIST-EUR	FFECDE	0.88%	-0.17%	0.8%	0.97%	2.33%	-0.26%	-1.38%	-0.75%	-0.66%
BNP PARVEST	BNP Paribas Funds Euro Medium Term Bond	PAREMTB	0.88%	0.95%	2.05%	2.48%	4.88%	0.97%	-0.27%	-0.32%	-0.17%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Value [Classic, C]	PAREV	0.87%	5.75%	11.59%	16.45%	16.34%	11.06%	13.29%	4%	3.02%
BNP PARVEST	BNP Paribas Funds Euro Equity EUR	PAREBSEE	0.84%	1.14%	8.1%	10.06%	4.43%	7.9%	10.4%	5.18%	4.35%
Fidelity	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	FFGSB	0.84%	1.03%	1.34%	0.6%	0.86%	-1.63%	-2.3%	-1.67%	-1.73%
Fidelity	Fidelity - UK Special Situations Fund A-ACC-EUR	FFUKSSE	0.83%	-0.82%	3.94%	7.48%	13.17%	8.97%	0%	0%	0%
Fidelity	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	FFGSBEH	0.82%	1%	1.37%	0.63%	3.54%	0.15%	-0.77%	-0.05%	-0.17%
BNP PARIBAS	BNP Paribas Funds Global Convertible [Privilege RH EUR, C]	BNPGCPE	0.81%	-0.06%	2.78%	6.25%	5.6%	1.46%	4.65%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Convertible Small Cap	PARESCB	0.81%	1.47%	3.61%	3.48%	3.91%	0.67%	3.42%	1.07%	1.45%
NN (L)	Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc	INGHYCB	0.8%	-6.2%	-1.38%	3.21%	4.33%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Equity	PAREBS	0.78%	0.95%	7.69%	9.44%	3.65%	7.09%	9.57%	4.39%	3.57%
BNP PARVEST	BNP Paribas Funds Global Convertible EUR	PARCBE	0.76%	-0.15%	2.51%	5.77%	4.98%	0.89%	4.07%	2.23%	1.41%
Fidelity	Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)	FFEMEH	0.75%	0.41%	-1.55%	3.86%	1.26%	1.21%	3.48%	0.37%	1.28%
NN (L)	Goldman Sachs First Class Yield Opportunities - P Cap EUR	INGRFCY	0.73%	0.66%	1.95%	2.87%	5.86%	2.06%	1.4%	-0.02%	0.3%
Franklin Templeton	Franklin Templeton - Franklin Technology Fund N(acc)EUR	FTTE	0.72%	-17.55%	-7.58%	4.34%	2.11%	8.25%	12.86%	14.26%	14.52%
Allianz	Allianz Income and Growth A (H2-EUR) EUR - dis	AZIGH	0.72%	-4.21%	-5.72%	-1.47%	0.84%	-1.82%	1.44%	-0.64%	0%
Allianz	Allianz Income and Growth AT (H2-EUR) EUR - acc	AZIGATH	0.72%	-4.21%	-1.37%	3.06%	5.47%	3.43%	6.5%	4.48%	4.25%
NN (L)	Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc	INCBSDMF	0.7%	0.76%	2%	3.43%	5.31%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF	AMSACB	0.7%	0.68%	1.91%	3.52%	5.35%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR	AMEUCO	0.7%	0.74%	1.86%	3.28%	4.82%	2.67%	1.5%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]	PAREMFA	0.68%	2.01%	8.45%	10.69%	12.52%	10.36%	13.08%	0%	0%
Fidelity	Fidelity - Japan Growth Fund Y-ACC-EUR - instit	FFJAGY	0.67%	-6.98%	3.22%	6.74%	-0.92%	3.49%	3.85%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO INFLATION - AE	AMBEIN	0.66%	-0.44%	0.14%	-0.36%	1.17%	-2.75%	0.52%	-1.04%	-0.78%
AMUNDI FUNDS	Amundi Prime Euro Govies UCITS ETF DR (D)	AMPEG	0.66%	-0.28%	-0.74%	-0.83%	1.38%	-2.1%	-3.69%	0%	0%
Aberdeen Global	Aberdeen Global - European Equity Fund	ABEEE	0.65%	-8.05%	-1.32%	-1.2%	-3.47%	4.09%	5.95%	6.05%	4.24%
AMUNDI FUNDS	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	AMGBEBIG	0.63%	-0.38%	1.16%	1.08%	3.27%	-0.32%	-2.1%	-0.67%	0.02%
Franklin Templeton	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	FTGBE	0.63%	1.59%	1.11%	-0.7%	2.98%	0.24%	-1.34%	-3.18%	-1.66%
Franklin Templeton	Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1	FTEME	0.63%	4.09%	1.58%	7.21%	10.02%	4.36%	4.13%	-0.55%	1.01%
Fidelity	Fidelity - Japan Value Fund A-ACC-EUR	FFJAE	0.62%	-1.24%	6.33%	10.65%	1.74%	8.22%	11.19%	6.62%	6.89%
AMUNDI FUNDS	AMUNDI FUNDS INDEX MSCI EMU - AE	AMIEEU	0.61%	0.81%	6.83%	10.87%	7.38%	10.26%	12.21%	6.18%	5.61%
BNP PARIBAS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	BNPECBS	0.61%	0.2%	1.88%	2.7%	5.73%	1.66%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR	FTECB	0.6%	0.3%	1.73%	2.35%	1.93%	-0.95%	-1.96%	-1.7%	-1.45%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	PARED	0.59%	-1.31%	5.32%	7.11%	6.17%	8.16%	9.98%	4.58%	2.64%
Franklin Templeton	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	FTTECHF	0.59%	-18.98%	-9%	-1.52%	1.97%	9.22%	13.27%	14.84%	15.15%
BNP PARVEST	BNP Paribas Funds Euro Corporate Bond EUR	PARECB	0.58%	-0.12%	1.61%	2.5%	5.27%	2.04%	0.41%	0.36%	0.63%
BNP PARVEST	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	PARUSMFEH	0.56%	-5.06%	-1.69%	2.63%	9.11%	7.4%	11.54%	0%	0%
Fidelity	Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)	FFARGYE	0.56%	1.62%	3.98%	0.16%	2.2%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Euro Corporate Bond	PARECSD	0.55%	-0.14%	1.26%	2.08%	5.04%	1.58%	-0.2%	-0.29%	0.01%
BNP PARIBAS	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege	BNPESRICP	0.55%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	FTGBY	0.54%	1.44%	1.08%	-0.71%	-1.23%	-4.58%	-6.07%	-7.8%	-5.86%
Fidelity	Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit	FFGDY	0.53%	-10.31%	-4.91%	-0.81%	-1.83%	4.03%	7.69%	0%	0%
NN (L)	Invesco Euro Bond Fund	INEUBO	0.51%	-0.32%	1.45%	1.32%	4.43%	0.71%	-0.96%	-0.2%	0.23%
BNP PARVEST	BNP Paribas Funds Japan Equity EUR	PARJEU	0.51%	-4.89%	6.03%	9.12%	2.44%	7.1%	8.8%	3.92%	0%
Fidelity	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	FFECBYQ	0.49%	-1.16%	-0.19%	-0.58%	2.5%	-1.05%	-1.69%	0%	0%
Fidelity	Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)	FFRGFIEH	0.49%	1.08%	1.88%	1.78%	2.39%	0%	0%	0%	0%
Fidelity	Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)	FFRGFIY	0.48%	1.06%	2.04%	2.04%	2.73%	0%	0%	0%	0%
Fidelity	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	FFGDEH	0.47%	-10.52%	-5.33%	-1.43%	-2.65%	3.18%	6.76%	5.01%	5.35%
Franklin Templeton	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	FTESDAE	0.47%	0.85%	1.8%	2.48%	4.27%	2.1%	1.56%	0.68%	0.5%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	AMEETIE	0.45%	0.9%	4.68%	8.36%	7.03%	9.3%	12.3%	5.47%	3.36%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	AMEETIEH	0.45%	0.89%	2.79%	6.39%	3.11%	5.37%	8.18%	0.74%	-2.07%
BNP PARVEST	BNP Paribas Funds Japan Small Cap (Hedged EUR)	PARJSCE	0.44%	-3.91%	2.79%	13.63%	7.54%	14.98%	14.75%	6.11%	9.23%
Fidelity	Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit	FFGTYE	0.44%	-6.71%	-1.25%	6.61%	10.12%	14.17%	18.74%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR	FTDCNE	0.44%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	FTGIAEH	0.44%	1.66%	3.14%	3.48%	6.6%	2.23%	1.98%	-2.25%	-1.5%
Allianz	Allianz Best Styles Global Equity AT (H-EUR) EUR - acc	AZSGAT	0.44%	-5.47%	0.28%	5.44%	10.68%	11.16%	13.14%	7.88%	0%
BNP PARIBAS	BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc	BNPEBO	0.43%	1.73%	3.24%	2.71%	7.35%	0.97%	-0.81%	0%	0%
Allianz	Allianz Europe Equity SRI AT EUR	AZEESRI	0.43%	-1.7%	4.83%	6.33%	8.03%	0%	0%	0%	0%
BNP PARIBAS	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR	BNPOSE	0.42%	0.68%	2.19%	3.27%	6.46%	0%	0%	0%	0%
Fidelity	Fidelity - Global Technology Fund A-ACC-EUR (hedged)	FFGTAE	0.42%	-6.77%	-1.56%	6.06%	9.35%	13.2%	17.74%	0%	0%
BNP PARIBAS	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	BNPOSDE	0.41%	-0.29%	0.27%	0.77%	3.43%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR	FTESDB	0.41%	0.82%	1.87%	2.51%	1.03%	0.1%	0.1%	-0.46%	-0.43%
Franklin Templeton	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	FTDCF	0.41%	-1.91%	-0.48%	-0.64%	2.66%	-0.98%	-0.62%	-1.29%	-1.23%
BNP PARIBAS	BNP Paribas Funds Europe Equity EUR [Privilege, C]	BNPEEPC	0.4%	0.05%	5.09%	5.42%	1.88%	6.4%	9.6%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR	FTDCYE	0.4%	-1.95%	-0.5%	-0.59%	0.1%	-3.43%	-2.98%	-3.47%	-3.23%
Fidelity	Fidelity - European Dynamic Growth Fund Y-ACC-EUR	FFEDGY	0.38%	-6.18%	-0.93%	1.04%	1.62%	4.54%	5.75%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Defensive Equity	PAREFE	0.37%	-0.94%	5.89%	9.67%	7.03%	6.6%	7.82%	3.89%	2.78%
Fidelity	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit	FFGHBYEH	0.37%	0.77%	2.57%	4.39%	8.71%	4.63%	3.85%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin India Fund A(Ydis)EUR	FTINE	0.37%	-5.01%	-6.56%	-7.72%	0.06%	9.04%	18.29%	8.93%	8%
Franklin Templeton	Franklin Templeton - Franklin India Fund A(acc)EUR - 4345	FTINDF	0.37%	-5.01%	-6.55%	-7.72%	0.07%	9.04%	18.28%	8.93%	8%
Fidelity	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit	FFGHBYEHD	0.37%	0.74%	2.57%	4.36%	3.94%	0.04%	-0.41%	0%	0%
NN (L)	Goldman Sachs European Sustainable Equity - P Cap EUR	NNESE	0.35%	-2.43%	4.39%	7.13%	7.29%	8.2%	11.57%	8.36%	6.73%
AMUNDI FUNDS	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	AMECBE	0.35%	-0.07%	1.28%	2.99%	6%	1.59%	0.54%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO CORPORATE - AE	AMBEC	0.35%	-0.05%	1.42%	3.08%	6.14%	1.7%	0.62%	0.25%	0.51%
AMUNDI FUNDS	AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC	AMEGBA	0.34%	1.03%	1.98%	2.98%	4.45%	1.49%	0.39%	0.11%	0%
Fidelity	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	FFES50A	0.34%	0.85%	9.62%	15.84%	10.85%	15.65%	16.13%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Equity EUR	PAREBSE	0.33%	-0.17%	4.62%	4.71%	0.97%	5.45%	8.62%	4.6%	3.42%
Fidelity	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	FFES50Y	0.33%	0.87%	9.67%	15.92%	10.95%	15.78%	16.26%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	FTETRF	0.33%	-0.58%	0.33%	-0.19%	2.8%	0.39%	-0.19%	0.34%	0.29%
Fidelity	Fidelity - European Dynamic Growth Fund A-ACC-EUR	FFEDG	0.32%	-6.37%	-1.33%	0.41%	0.79%	3.66%	4.86%	5.95%	6.2%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	AMBEHYST	0.32%	0.31%	1.47%	3.76%	5.27%	4.15%	3.19%	1.38%	1.14%
Fidelity	Fidelity - European Dynamic Growth Fund A-DIST-EUR	FFEDGE	0.32%	-6.36%	-1.33%	0.41%	0.78%	3.66%	4.86%	5.95%	6.15%
Fidelity	Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR	FFGMATDE	0.32%	0.39%	1.92%	2.58%	4.09%	0.34%	-0.78%	-0.3%	-0.95%
Fidelity	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	FFES50D	0.3%	0.84%	9.57%	15.8%	7.18%	12.52%	13.2%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin India Fund N(acc)EUR	FTINEH	0.3%	-5.18%	-6.9%	-8.23%	-0.68%	8.22%	17.4%	8.12%	7.19%
Franklin Templeton	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	FTFE	0.3%	-2.12%	9.59%	9.83%	12.38%	10.73%	9.57%	4.39%	4.11%
BNP PARVEST	BNP Paribas Funds Enhanced Bond 6M EUR	PAREEM	0.29%	0.64%	1.62%	2.52%	3.9%	2.65%	1.67%	0.78%	0.6%
AMUNDI FUNDS	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	AMBEHY	0.29%	-0.37%	1.34%	3.87%	5.87%	3.78%	3.02%	1.56%	1.79%
BNP PARIBAS	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	BNPOEA	0.28%	0%	0%	0%	0%	0%	0%	0%	0%
Fidelity	Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)	FFGMAD	0.28%	0%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	PARUSDB	0.28%	1.18%	1.88%	1.5%	4.55%	1.37%	-0.29%	0.18%	-0.31%
BNP PARVEST	BNP Paribas Funds Europe Equity	PAREBSEP	0.27%	-0.36%	4.22%	4.13%	0.21%	4.66%	7.81%	3.81%	2.65%
Allianz	Allianz Enhanced Short Term - AT - EUR - acc	AZREMM	0.26%	0.67%	1.58%	2.56%	3.72%	2.3%	1.24%	0.7%	0.43%
BNP PARVEST	BNP Paribas Funds US Growth H EUR	PARUGHE	0.25%	-12.78%	-5.3%	0.05%	3.41%	7.86%	11.18%	10.29%	9.39%
AMUNDI FUNDS	Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED	AMGMEIG	0.25%	0.59%	1.37%	2.23%	3.18%	0%	0%	0%	0%
Fidelity	Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)	FFARGEH	0.25%	1.34%	3.41%	-0.57%	1.42%	6.74%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Japan Fund N (Acc) EUR	FTJAPNE	0.24%	0%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Climate Impact	PARENVO	0.23%	-10.44%	-9.58%	-6.28%	-7.09%	-2.91%	6.39%	5.35%	5.54%
Franklin Templeton	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	FTHYEF	0.23%	0.23%	2.03%	4.15%	6.71%	4.93%	4.17%	2.11%	2.26%
AMUNDI FUNDS	AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR	AMPEURB	0.22%	0.71%	1.46%	2.35%	3.43%	2.36%	0%	0%	0%
AMUNDI FUNDS	Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)	AMFREC	0.2%	0.53%	1.19%	2.47%	3.48%	2.88%	1.96%	1.07%	0.74%
NN (L)	Invesco Euro Cash 3 Months UCITS ETF	INEURCM	0.2%	0.76%	1.43%	2.29%	3.3%	0%	0%	0%	0%
Fidelity	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	FFECY	0.2%	0.62%	1.36%	2.25%	3.17%	2.54%	1.18%	0%	0%
Fidelity	Fidelity - Euro Cash Fund A-EUR (dis)	FFECAD	0.19%	0.59%	1.31%	2.18%	-0.45%	1.05%	0.23%	0%	0%
Fidelity	Fidelity - Euro Cash Fund A-ACC-EUR	FFECA	0.19%	0.59%	1.31%	2.18%	3.06%	2.44%	1.05%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	FTEHYYE	0.19%	0.19%	1.9%	4.09%	0.75%	-0.37%	-0.59%	-2.37%	-2.28%
Fidelity	Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit	FFGSDIY	0.18%	0.54%	2.02%	3.25%	5.6%	3.78%	2.87%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY MENA - AHE	AMEMEH	0.17%	-1.23%	3.67%	3.45%	3.97%	-4.67%	10.37%	3.4%	1.29%
AMUNDI FUNDS	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	AMBGIE	0.17%	1.7%	2.42%	2.09%	4.99%	-3.7%	-2.35%	-2.27%	-1.72%
Fidelity	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	FFGMAZD	0.17%	0.28%	1%	2.71%	-0.76%	-4.71%	-3.46%	-4.32%	-3.72%
AMUNDI FUNDS	Amundi Euro Corporate 0-1 Y ESG UCITS ETF	AMEC1ESG	0.17%	0.71%	1.53%	2.66%	3.69%	2.66%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Money Market	PARSTEU	0.17%	0.57%	1.28%	2.11%	3.03%	2.53%	1.28%	0.79%	0.5%
BNP PARVEST	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	PAREBO	0.16%	0.39%	1.58%	3.08%	4.74%	1.97%	1.12%	0.11%	0.22%
Fidelity	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	FFIBEH	0.15%	0.83%	0.99%	-0.37%	3.83%	-0.3%	-2.17%	-0.1%	-0.21%
Fidelity	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR	FFT2020D	0.15%	0.47%	1.06%	1.79%	-0.44%	-0.03%	-0.79%	-0.67%	0%
Fidelity	Fidelity - Euro Short Term Bond Fund A-DIST-EUR	FFESTBE	0.15%	-0.3%	0.48%	1.15%	1.34%	0.21%	-0.4%	-0.42%	0%
AMUNDI FUNDS	AMUNDI FUNDS CASH USD - A2 EUR (C)	AMCASHE	0.14%	0.51%	1.16%	1.94%	2.8%	0%	0%	0%	0%
Fidelity	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	FFESTB	0.14%	-0.3%	0.48%	1.15%	3.27%	1.16%	0.33%	0.37%	0.4%
Fidelity	Fidelity - Global Dividend Fund A-GDIST-EUR (dis)	FFGDDE	0.14%	-0.42%	3.61%	11.23%	12.63%	6.32%	8.14%	0%	0%
Fidelity	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	FFT2020	0.14%	0.41%	1.03%	1.79%	2.5%	1.04%	-0.15%	-0.15%	0.37%
Pioneer Funds	PIMCO Euro Short Maturity UCITS ETF Acc	PIMESME	0.13%	0.63%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Convertible EUR - distribution Y	PARCBY	0.12%	4.48%	8.06%	10.73%	11.15%	1.81%	1.17%	-0.47%	-1.39%
NN (L)	Goldman Sachs Global Social Impact Equity - X Cap EUR	NNSC	0.12%	-10.28%	-5.42%	-3.54%	4.42%	2.56%	4.73%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	FTETRE	0.11%	-1.31%	-1.2%	-2.49%	-0.44%	-2.12%	-2.18%	-1.49%	-1.47%
BNP PARVEST	BNP Paribas Funds Energy Transition [Classic, D]	PARWEN	0.1%	-16.93%	-18.94%	-7.98%	-12.42%	-24.95%	-4.7%	-8.56%	0%
Aberdeen Global	Aberdeen Global - Select Euro High Yield Bond Fund	ABSEHYBE	0.1%	-0.2%	1.12%	3.21%	5.73%	4.19%	4.58%	2.19%	2.83%
NN (L)	Goldman Sachs European High Dividend - X Cap EUR	INGIEHD	0.1%	3.54%	8.35%	9.88%	10.09%	7.03%	11.21%	5.3%	3.17%
NN (L)	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	INGPE	0.1%	-0.32%	3.05%	2.75%	5.62%	3.15%	3.99%	2.79%	2.17%
Fidelity	Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)	FFGSDIA	0.09%	0.46%	1.79%	2.85%	5.15%	3.4%	2.44%	0%	0%
Fidelity	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	FFGMIH	0.08%	0.34%	1.02%	2.67%	4.2%	0.06%	1.16%	0.27%	0.73%
Fidelity	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	FFGILBEH	0.08%	1.06%	1.98%	0.9%	3.51%	-0.8%	0.79%	0.75%	0.25%
NN (L)	Goldman Sachs Global High Yield - P Cap EUR (hedged iii)	NNGHYP	0.07%	-0.61%	0.7%	2.54%	5.5%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	AMIGBEH	0.06%	0.81%	0.77%	-0.6%	3.04%	-1.17%	-3.02%	-0.88%	-0.61%
NN (L)	Goldman Sachs European High Yield - P Cap EUR	NNEHYP	0.05%	0.27%	1.64%	4.44%	7.68%	0%	0%	0%	0%
Fidelity	Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR	FFSCSE	0.05%	-7.65%	-3.49%	2.59%	4.65%	2.13%	0%	0%	0%
Fidelity	Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)	FFSCSED	0.05%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	FTAGFEH	0.05%	3.86%	-1.99%	5.82%	5.45%	-0.64%	1.16%	-2.6%	-1.6%
Fidelity	Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)	FFILFE	0%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1	FTBDFEH	0%	-8.1%	-14.78%	-15.98%	-9.34%	4.05%	0.06%	0.57%	0%
AMUNDI FUNDS	AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)	AMELE	0%	0.4%	7.45%	10.35%	7.18%	11.12%	13.69%	6.68%	0%
BNP PARIBAS	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	BNPABSI	-0.02%	0.47%	1.49%	2.43%	3.81%	3.36%	2.35%	0%	0%
BNP PARIBAS	BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR	BNPFCBE	-0.03%	1.57%	2.84%	4.95%	5.91%	3.11%	2.42%	0%	0%
BNP PARIBAS	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	BNFAEA	-0.05%	0.41%	1.37%	2.25%	3.56%	3.12%	2.11%	0%	0%
BNP PARIBAS	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	BNPAEIG	-0.05%	0.37%	1.63%	2.78%	4.69%	4.38%	3.75%	0%	0%
AMUNDI FUNDS	First Eagle Amundi International Fund - AHE	AMFEU	-0.06%	0.83%	0.09%	5.24%	8.48%	5.31%	7.15%	3.33%	3%
BNP PARVEST	BNP Paribas Funds India Equity EUR	PARIE	-0.07%	-4.01%	-6.16%	-6.48%	-1.88%	7.07%	13.46%	7.35%	5.71%
Fidelity	Fidelity - European High Yield Fund Y-ACC-EUR - instit	FFEHYYE	-0.07%	0.07%	2.46%	5.54%	8.85%	5.55%	5.17%	0%	0%
BNP PARVEST	BNP Paribas Funds US High Yield Bond (Hedged EUR)	PARUSHY	-0.08%	-0.37%	1.1%	2.94%	4.76%	3.58%	2.89%	1.37%	1.12%
Fidelity	Fidelity - European High Yield Fund A-ACC-EUR	FFEHY	-0.08%	-0.04%	2.2%	5.18%	8.33%	5.03%	4.64%	2.6%	2.9%
Fidelity	Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit	FFGIYEH	-0.08%	0.34%	1.8%	2.78%	7.14%	2.98%	2.2%	0%	0%
BNP PARIBAS	BNP Paribas FLEXI I ABS EUROPE IG - EUR	BNFAEE	-0.09%	0.25%	1.39%	2.44%	4.16%	3.83%	3.23%	0%	0%
Franklin Templeton	Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1	FTSIE	-0.09%	0.09%	0.82%	1.09%	4.52%	0.98%	0.89%	-0.28%	-0.5%
Fidelity	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR	FFT2025D	-0.1%	0%	0.48%	0.43%	1.14%	-1.65%	1.27%	1.07%	0%
AMUNDI FUNDS	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	AMIEEUR	-0.11%	0.42%	6.56%	9.44%	9.27%	9.55%	12.5%	7.51%	5.78%
Fidelity	Fidelity - European High Yield Fund A-DIST-EUR	FFEHYDE	-0.12%	-0.04%	2.21%	5.16%	3.51%	0.77%	0.79%	-1.2%	0%
Fidelity	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	FFT2025	-0.12%	-0.06%	0.48%	0.42%	2.82%	-0.9%	1.77%	1.47%	1.62%
AMUNDI FUNDS	AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR	AMMSSF	-0.13%	-2.98%	-1.58%	0.08%	2.39%	0.88%	1.12%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	FTFMEH	-0.16%	0.81%	-0.87%	2.46%	7.12%	3.95%	11.43%	0.72%	0.87%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)	AMGME	-0.16%	-4.4%	-0.25%	1.01%	3.47%	0.62%	5.04%	0%	0%
Allianz	Allianz Europe Equity Growth AT EUR - acc	AZREEG	-0.17%	-10.3%	-4.28%	-6.37%	-6.31%	1.56%	5.98%	4.71%	4.37%
Fidelity	Fidelity - Global Income Fund A-ACC-EUR (hedged)	FFGIEH	-0.17%	0.17%	1.46%	2.24%	6.37%	2.36%	1.59%	0.82%	0.95%
AMUNDI FUNDS	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	AMEAE	-0.17%	0.04%	1.49%	1.42%	2.5%	-0.44%	-1.02%	0%	0%
Allianz	Allianz US High Yield AT (H2-EUR) EUR - acc	AZUSEH	-0.18%	-0.98%	0.22%	2.13%	4.78%	2.59%	2.85%	0.61%	0.38%
BNP PARVEST	BNP Paribas Funds US Small Cap EUR hedged	PARUSCHE	-0.19%	-10%	-5.68%	-1.93%	1.25%	3.01%	8.58%	3.56%	4.67%
NN (L)	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	INGRGHY	-0.2%	-1.02%	0.1%	1.76%	4.54%	1.76%	2.85%	0.74%	1.04%
Fidelity	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)	FFSMDEH	-0.21%	-2.7%	-0.13%	0.95%	2.59%	-0.26%	-0.59%	-1.67%	0%
Allianz	Allianz Global Small Cap Equity AT (H-EUR) EUR - acc	AZGSCAH	-0.21%	-10.95%	-5.97%	-4.1%	-2.56%	2.14%	7.84%	2.76%	3.36%
BNP PARVEST	BNP Paribas Funds Euro High Yield Bond EUR	PARBHYE	-0.23%	0.06%	2.09%	4.98%	8.03%	4.81%	4.64%	2.72%	2.55%
BNP PARVEST	BNP Paribas Funds Global High Yield Bond EUR acc	PARBWHY	-0.23%	-0.21%	1.51%	3.9%	6.17%	3.9%	3.1%	1.51%	1.39%
Fidelity	Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit	FFEEMAY	-0.24%	0.8%	8.13%	14.51%	17.49%	7.74%	5.3%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)	AMGEEE	-0.25%	-3.87%	5.28%	11.47%	10.94%	6.35%	11.86%	8.93%	6.65%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)	AMEEVR	-0.25%	-0.54%	6.16%	8.62%	6.81%	0%	0%	0%	0%
Fidelity	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	FFGTEE	-0.26%	-1.45%	3.21%	9.98%	8.64%	4.67%	5.58%	2.24%	0.03%
Fidelity	Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR	FFSGDAE	-0.26%	-1.3%	3.64%	10.65%	13.73%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR	FTDCFN	-0.28%	-2.5%	-1.31%	-1.4%	0.76%	-1.95%	-1.59%	-2.22%	-2.14%
Fidelity	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	FFEMAE	-0.29%	0.65%	7.73%	13.8%	16.59%	6.8%	4.41%	-0.76%	-0.5%
BNP PARIBAS	BNP Paribas Funds Japan Small Cap EUR Privilege	BNPJSP	-0.29%	-5.63%	3.17%	10.09%	0%	0%	0%	0%	0%
Fidelity	Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit	FFUSHYYH	-0.3%	-1.18%	0.24%	2.39%	4.82%	3.07%	4.09%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	FTEEF	-0.3%	4.22%	18.41%	8.39%	8.54%	-7.48%	-3.02%	-5.06%	-1.92%
Fidelity	Fidelity - Global Dividend Fund Y-DIST-EUR - instit	FFGDIYD	-0.3%	-0.24%	4.03%	11.85%	14.64%	8.32%	10.02%	0%	0%
Fidelity	Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)	FFSMDED	-0.3%	-2.7%	-0.18%	0.96%	0.84%	-1.4%	-1.65%	-2.77%	0%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	AMEPVE	-0.3%	-0.7%	5.83%	8.12%	6.17%	9.29%	13.21%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR	FTEEYE	-0.33%	4.22%	18.39%	8.42%	5.87%	-9.46%	-4.26%	-5.93%	-2.55%
Fidelity	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	FFGTE	-0.33%	-1.49%	3.21%	9.95%	12.79%	8.63%	9.23%	5.38%	2.5%
BNP PARVEST	BNP Paribas Funds US Growth EUR hedged - distribution Y	PARUGY	-0.33%	-13.25%	-5.79%	-0.49%	2.92%	7.14%	10.41%	9.36%	8.25%
Fidelity	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	FFUSHYEH	-0.34%	-1.27%	0.07%	2.08%	4.39%	2.6%	3.57%	1.52%	1.84%
BNP PARIBAS	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	BNPAOI	-0.34%	-0.19%	1.53%	3.06%	5.58%	6.25%	8.53%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR	FTEE	-0.34%	4.09%	18.16%	8.04%	7.96%	-7.98%	-3.5%	-5.53%	-2.4%
Allianz	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	AZGMAH	-0.34%	-0.01%	0.92%	2.15%	4.73%	2.51%	1.73%	0.52%	0%
Allianz	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	AZGMAE	-0.35%	-0.02%	-3.17%	-1.99%	0.48%	-0.79%	-0.99%	-2.03%	0%
BNP PARIBAS	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	BNPOPEA	-0.36%	-0.24%	1.43%	2.91%	5.36%	6.04%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)	AMGMATEH	-0.37%	-1.45%	-0.6%	1.53%	4.79%	0.89%	3.29%	0%	0%
BNP PARVEST	BNP Paribas Funds Japan Small Cap EUR	PARJSCEU	-0.38%	-5.87%	2.63%	9.24%	5.41%	5.9%	6.22%	2.37%	7.05%
Franklin Templeton	Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR	FTDBA	-0.38%	-5.16%	-0.44%	0.13%	4.43%	1.97%	4.8%	2.19%	1.2%
AMUNDI FUNDS	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	AMDSTR	-0.39%	-0.25%	1.78%	4%	6.42%	4.07%	0%	0%	0%
BNP PARIBAS	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	BNFAO	-0.4%	-0.33%	1.24%	2.62%	4.98%	5.66%	7.68%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	FTABE	-0.4%	-3.79%	-1.35%	0.52%	2.52%	-2.38%	-2.13%	-0.47%	-1.22%
Franklin Templeton	Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR	FTDBYE	-0.4%	-5.15%	-0.48%	0.08%	1.82%	-0.4%	2.53%	-0.38%	-1.28%
BNP PARIBAS	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]	BNPEHYSDP	-0.41%	0.36%	2.76%	6.08%	8.95%	5.44%	0%	0%	0%
Fidelity	Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)	FFSRCB	-0.42%	0.88%	1.3%	0.56%	4.87%	0.28%	-1.74%	-0.58%	0%
Fidelity	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	FFEMDEH	-0.42%	0.09%	1.64%	2.26%	6.13%	-0.94%	-0.29%	-2.26%	-1.15%
Franklin Templeton	Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR	FTDBN	-0.43%	-5.35%	-0.86%	-0.5%	3.6%	1.16%	3.96%	1.36%	0.38%
BNP PARVEST	BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]	PARBWC	-0.43%	-0.08%	0.32%	0.25%	4.04%	0.86%	-1.28%	-0.39%	-0.27%
AMUNDI FUNDS	AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)	AMGMFE	-0.44%	-0.24%	0.98%	1.71%	1.26%	1.69%	0.93%	0%	0%
Fidelity	Fidelity - Sustainable Japan Equity Fund A-ACC-EUR	FFSJAPE	-0.44%	-6.68%	-0.51%	6.27%	-1.24%	2.34%	0%	0%	0%
Fidelity	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	FFEMDYEH	-0.45%	0.18%	1.9%	2.74%	6.79%	-0.45%	0.3%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]	PARWHYEH	-0.45%	-0.26%	2.5%	5.68%	8.41%	4.91%	4.6%	2.79%	2.34%
NN (L)	Invesco Pan European High Income Fund	INPEHI	-0.46%	-0.69%	1.1%	2.66%	0%	0%	0%	0%	0%
C-QUADRAT	C-QUADRAT Absolute Return ESG VTIA	CQATAR	-0.47%	-2.89%	-1.08%	0.08%	3.65%	1.67%	0.52%	0.98%	-0.08%
Pioneer Funds	Amundi Fund Solutions - Conservative EUR	PIOCEUR	-0.48%	-2%	0.6%	1.59%	4.39%	-0.16%	0.34%	0.38%	0.35%
Fidelity	Fidelity - European High Yield Fund A-MDIST-EUR (dis)	FFEHYD	-0.48%	-1.71%	-0.48%	1.07%	2.88%	0.23%	0.49%	-1.34%	-1.07%
C-QUADRAT	C-QUADRAT Absolute Return ESG Fund T	CQATART	-0.48%	-2.92%	-1.12%	0.08%	3.62%	1.68%	0.48%	0.93%	-0.17%
BNP PARIBAS	BNP Paribas Funds Euro Flexible Bond [Classic, C]	BNPEFB	-0.5%	-1.01%	0.27%	-0.28%	0.06%	0.8%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	FTFMEF	-0.5%	2.63%	8.07%	9.43%	11.46%	10.02%	14.12%	4.73%	3.3%
AMUNDI FUNDS	Amundi Funds Protect 90 A2 EUR Cap	AMP90	-0.52%	-1.92%	-0.2%	0.06%	2.8%	1.17%	0.27%	-0.73%	0%
BNP PARVEST	BNP Paribas Funds Global Inflation-linked Bond	PARGINB	-0.53%	-0.23%	-0.88%	-2.16%	1.21%	-4.87%	-2.72%	-1.31%	-0.69%
Fidelity	Fidelity - Sustainable Global Equity Fund A-ACC-EUR	FFFEAC	-0.54%	-0.54%	4.99%	12.44%	17.22%	11.43%	13.4%	10.5%	0%
Franklin Templeton	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	FTK2AEH	-0.56%	-2.11%	0.66%	2.3%	3.19%	0.99%	1.61%	0.08%	0.09%
Fidelity	Fidelity - India Focus Fund A-DIST-EUR	FFINDIA	-0.56%	-4.39%	-4.62%	-4.28%	1.34%	5.85%	15.52%	8.58%	8.1%
Fidelity	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	FFABYE	-0.58%	0.84%	0.78%	0.27%	0.62%	-4.36%	-4.04%	0%	0%
Fidelity	Fidelity - Emerging Markets Fund A-DIST-EUR	FFEMFA	-0.58%	-4.97%	-4.25%	2.27%	-3.1%	-1.23%	3.5%	0.95%	1.83%
BNP PARVEST	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	PARUSVH	-0.59%	-4.59%	-0.3%	2.88%	8.5%	7.91%	13.12%	6.93%	0%
Franklin Templeton	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	FTK2EH	-0.6%	-2.06%	0.6%	2.25%	3.2%	0.99%	1.62%	0.04%	0.09%
Franklin Templeton	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	FTEGF	-0.6%	-0.86%	-0.07%	-2.1%	3.03%	1.75%	5.04%	-1.35%	-0.68%
Franklin Templeton	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	FTK2NEH	-0.61%	-2.28%	0.31%	1.76%	2.5%	0.24%	0.85%	-0.72%	-0.66%
NN (L)	Invesco Sustainable Allocation Fund ESG Acc EUR	INSUALF	-0.61%	-4.24%	-1.12%	1.55%	3.75%	5.33%	6.85%	4.13%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	AMEJTEH	-0.61%	-0.48%	4.42%	8.33%	3.89%	18.73%	14.89%	6.24%	5.89%
Fidelity	Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)	FFEHYMD	-0.61%	0%	0%	0%	0%	0%	0%	0%	0%
Allianz	Allianz Dynamic Multi Asset Strategy 15 acc	AZDMAA	-0.62%	-4.47%	-1.6%	0.69%	1.9%	0.67%	1.63%	1.2%	0%
Fidelity	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	FFEMCDEH	-0.63%	0.45%	0.82%	0.54%	4.04%	-0.24%	0.55%	-0.44%	0.29%
Allianz	Allianz Dynamic Multi Asset Strategy 15 dis	AZDMAD	-0.63%	-4.48%	-3.07%	-0.81%	0.39%	-0.39%	0.98%	0.68%	0%
Fidelity	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)	FFSFCEH	-0.63%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY INDIA - AE	AMEIE	-0.64%	-5.61%	-6.14%	-9.66%	-3.08%	4.87%	14.02%	8.04%	7.73%
AMUNDI FUNDS	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	AMOYE	-0.64%	-1.49%	0.51%	3.11%	5.34%	3.9%	2.68%	1.04%	1.68%
Franklin Templeton	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	FTGLTRF	-0.67%	-3.07%	-0.27%	-1.38%	0.14%	-2.74%	-2.79%	-2.19%	-1.72%
Fidelity	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR	FFEMLCA	-0.68%	-3.01%	0.98%	1.58%	2.08%	2.97%	0%	0%	0%
Fidelity	Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit	FFUSDBYE	-0.69%	1.58%	1.2%	-1.27%	4.37%	-0.26%	-2.27%	0%	0%
Fidelity	Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit	FFGCBYE	-0.69%	0.7%	1.42%	0.63%	4.89%	0.68%	-1.04%	0%	0%
Fidelity	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	FFGCBEH	-0.7%	0.62%	1.25%	0.35%	4.52%	0.3%	-1.44%	-0.43%	-0.12%
Fidelity	Fidelity - Global High Yield Fund A-EUR (hedged)	FFGHYEH	-0.7%	-1.22%	0.25%	2.41%	-0.64%	-3.06%	-2.53%	-4.08%	-3.28%
Franklin Templeton	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	FTGBAFEH	-0.71%	-0.28%	-0.09%	0.43%	4.35%	1.72%	5.31%	0.72%	0.69%
Fidelity	Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)	FFARMSIE	-0.71%	-1.75%	-1.32%	-1.32%	-0.18%	0%	0%	0%	0%
Fidelity	Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)	FFARMSYE	-0.71%	-1.85%	-1.51%	-1.51%	-0.27%	0%	0%	0%	0%
BNP PARIBAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	BNPSMAS	-0.72%	-3.36%	-1.9%	-0.34%	2.46%	-0.04%	0.5%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	FTGTREY	-0.73%	-3.15%	-0.29%	-1.46%	-6.75%	-9.49%	-9.42%	-9.29%	-8.38%
Fidelity	Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)	FFARMSEH	-0.74%	-2.11%	-1.93%	-2.11%	-1.11%	0%	0%	0%	0%
BNP PARIBAS	BNP Paribas Funds AQUA EUR [Privilege, C]	BNPAQPC	-0.76%	-6.16%	-2.38%	-2.31%	-1.74%	5.43%	12.44%	10.12%	0%
NN (L)	Goldman Sachs Global Equity Impact Opportunities - X Cap EUR	INGIGLG	-0.78%	-11.2%	-7.77%	-5.98%	0.26%	-0.54%	3.82%	3.27%	2.74%
NN (L)	Goldman Sachs Global Climate & Environment Equity - X Cap EUR	NNCE	-0.79%	-7.89%	-4.53%	-4.39%	-2.03%	1.46%	8.16%	0%	0%
Fidelity	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	FFFBYE	-0.8%	0.09%	0.9%	2.48%	7.31%	1.44%	1.17%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)	AMEMTIE	-0.81%	-3.1%	-1.87%	0.73%	3.5%	0.86%	3.37%	0%	0%
Fidelity	Fidelity - European Multi Asset Income A-ACC-EUR	FFEBA	-0.82%	-1.73%	1.85%	5.09%	7.14%	2.83%	3.93%	1.57%	1.34%
Franklin Templeton	Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR	FTDCQE	-0.83%	-2.72%	-2.05%	-2.59%	-0.69%	-3.39%	-2.72%	-3.52%	0%
BNP PARVEST	BNP Paribas Funds AQUA EUR	PARAQ	-0.84%	-6.41%	-2.9%	-3.08%	-2.77%	4.32%	11.25%	8.96%	8.24%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	AMSIEH	-0.86%	1.29%	0.61%	-0.3%	5.06%	-0.26%	0.48%	-0.26%	-0.26%
Fidelity	Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)	FFGMEH	-0.88%	-5.88%	-2.98%	1.26%	4.18%	1.06%	1.39%	-1.1%	0%
Fidelity	Fidelity - European Multi Asset Income Fund A-DIST-EUR	FFEBE	-0.89%	-1.76%	1.82%	5.05%	3.65%	-0.07%	1.46%	-0.36%	0%
Fidelity	Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit	FFFEACWY	-0.91%	-0.32%	5.41%	13.17%	18.2%	12.39%	14.33%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	FTGBEY	-0.91%	-2.3%	-0.1%	-3.27%	-6.52%	-8.77%	-7.62%	-6.81%	-6.47%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	AMEJVE	-0.92%	-4.57%	3.34%	5.92%	3.64%	3.43%	5.58%	2.02%	3.29%
BNP PARVEST	BNP Paribas Funds Sustainable Asian Cities Bond H EUR	PARBAHE	-0.94%	0.57%	0%	-0.26%	3.65%	-1.6%	-3.02%	-2.46%	-1.75%
Fidelity	Fidelity - Flexible Bond Fund A-ACC-EUR	FFFBE	-0.94%	-0.09%	0.48%	1.93%	6.53%	0.77%	0.5%	1.39%	0%
Allianz	Allianz Europe Equity Growth Select A EUR - dis	AZEGS	-0.95%	-11.55%	-6.64%	-8.44%	-9.02%	-0.43%	5.81%	4.45%	3.54%
Franklin Templeton	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	FTAAH	-0.95%	-0.59%	-0.48%	-0.48%	0.48%	-1.43%	-0.02%	-2.06%	0%
Allianz	Allianz Europe Equity Growth Select AT EUR - acc	AZEGSE	-0.95%	-11.55%	-5.17%	-7%	-7.58%	0.59%	6.47%	5.06%	4.32%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)	AMEEME	-0.96%	0.13%	11.21%	12.42%	14.17%	13.64%	9.1%	4.32%	3.22%
BNP PARVEST	BNP Paribas Funds SEASONS EUR	PARSE	-0.97%	-0.1%	8.99%	9.14%	7.21%	11.89%	12.89%	0%	0%
Fidelity	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	FFGDQ	-0.98%	-1.68%	2.36%	9.15%	12.86%	6.34%	8%	6.78%	4.52%
C-QUADRAT	C-QUADRAT ARTS Total Return Bond VTA	CQATRBV	-1%	-1.79%	0.12%	2.11%	5.03%	2.47%	2.83%	2.01%	1.33%
Franklin Templeton	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	FTGLBF	-1%	-2.31%	-0.18%	-2.81%	-0.22%	-3.91%	-2.7%	-1.3%	-1.35%
Fidelity	Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)	FFGMEHD	-1%	-6.02%	-3.02%	1.25%	3.31%	0.55%	0.82%	-1.71%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	AMUHYBEH	-1%	-1.51%	-0.46%	1.55%	3.98%	1.94%	4.07%	0%	0%
BNP PARVEST	BNP Paribas Funds Nordic Small Cap EUR - distribution Y	PARNSY	-1.01%	-2.42%	2.71%	5.82%	11.17%	-1.64%	7.29%	3.87%	5.05%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	AMEMBEH	-1.02%	-1.18%	0.13%	1.75%	5.57%	2.8%	2.22%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)	AMUEREH	-1.03%	-9.7%	-4.17%	1.8%	2.3%	2.96%	8.54%	6.02%	6.23%
Franklin Templeton	Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR	FTDBQE	-1.03%	-5.8%	-1.71%	-1.82%	1.77%	-0.54%	2.64%	-0.33%	0%
Franklin Templeton	Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR	FTGPM	-1.04%	16.8%	17.65%	38.86%	48.44%	7.29%	11.75%	14.06%	9.15%
Franklin Templeton	Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447	FTGPME	-1.04%	16.82%	17.54%	38.9%	48.31%	7.26%	11.73%	14.04%	9.14%
Fidelity	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	FFAHYDEh	-1.05%	0.52%	1.51%	3.55%	1%	-8.55%	-10.19%	0%	0%
Fidelity	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	FFAHYDE	-1.06%	0.36%	1.23%	3.09%	0.91%	-8.49%	-10.19%	-10.26%	-7.93%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged	AMUSEH	-1.06%	-8.83%	-5.16%	1.17%	2.7%	2.47%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR	FTGPMNE	-1.07%	16.61%	17.15%	38.13%	47.11%	6.49%	10.93%	13.21%	8.31%
BNP PARVEST	BNP Paribas Funds Local Emerging Bond EUR	PARBWLE	-1.09%	-3.15%	0.5%	2.2%	2.95%	4.18%	0.89%	-0.24%	-0.8%
Franklin Templeton	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	FTGNE	-1.1%	-2.49%	-0.53%	-3.31%	-0.95%	-4.58%	-3.38%	-1.99%	-2.04%
NN (L)	Goldman Sachs Patrimonial Balanced - P Cap EUR	NNPBPE	-1.13%	-6.57%	-2.33%	-1.36%	3.73%	2.55%	4.63%	3.9%	0%
Franklin Templeton	Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378	FTMENAEH	-1.14%	-2.43%	0%	-0.19%	2.16%	-1.43%	11.3%	3.7%	1.77%
BNP PARIBAS	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	BNPFUSM	-1.14%	0.9%	1.28%	-1.95%	4.9%	-1.01%	-3.04%	-2.03%	-1.67%
Franklin Templeton	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	FTGIEHQ	-1.18%	0%	0%	-1.18%	0%	-2.89%	-2.23%	-6.58%	-5.65%
BNP PARIBAS	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	BNPEMRE	-1.19%	-9.09%	-0.9%	5.82%	-0.84%	-5.8%	11.27%	-9.33%	0%
Fidelity	Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)	FFGHYDE	-1.19%	0%	0%	0%	0%	0%	0%	0%	0%
Fidelity	Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit	FFASSYEH	-1.25%	0.68%	-1.34%	7.23%	5.71%	2.68%	4.11%	0%	0%
Fidelity	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)	FFGSDIAQ	-1.26%	-2.27%	-0.92%	-1.23%	-0.41%	-0.11%	-0.06%	0%	0%
BNP PARVEST	BNP Paribas Funds India Equity EUR - distribution Y	PARIYE	-1.26%	-5.17%	-7.28%	-7.6%	-3.06%	5.85%	12.27%	6.11%	4.43%
Fidelity	Fidelity - Global Future Leaders Fund A-ACC-EUR	FFGFLAE	-1.28%	-12.25%	-1.69%	7.71%	5.74%	0%	0%	0%	0%
Aberdeen Global	Aberdeen Global - Select Emerging Markets Bond Fund	ABSEMBE	-1.3%	-1.04%	-0.34%	1.84%	4.67%	2.76%	1.12%	-1.37%	-0.36%
Allianz	Allianz European Equity Dividend AT EUR - acc	AZEDE	-1.3%	0.51%	6.12%	8.74%	9.5%	9.71%	9.96%	3.53%	2.9%
Allianz	Allianz European Equity Dividend A EUR - dis	AZED	-1.3%	0.51%	4.16%	6.74%	7.49%	7.48%	7.79%	1.19%	0.5%
Franklin Templeton	Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR	FTDDA	-1.35%	-8.08%	-1.24%	-0.23%	4.54%	3.07%	7.98%	3.9%	2.19%
Pioneer Funds	Amundi Fund Solutions - Balanced EUR	PIOBEU	-1.35%	-4.46%	0%	2.07%	4.64%	1.31%	3.42%	2.49%	1.94%
Fidelity	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	FFT2030	-1.35%	-6.38%	-2.72%	0.74%	3.19%	2.2%	5.39%	3.57%	3.21%
Franklin Templeton	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	FTDDY	-1.36%	-8.11%	-1.29%	-0.29%	2.37%	1.01%	5.81%	1.05%	-0.2%
Fidelity	Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)	FFASSEH	-1.36%	0.33%	-1.93%	6.28%	4.53%	1.77%	3.23%	-0.23%	1.84%
Franklin Templeton	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	FTUSOP	-1.36%	-17.85%	-9.19%	-3.08%	1.87%	7.97%	10.53%	11.56%	10.02%
Fidelity	Fidelity - Nordic Fund A-ACC-EUR	FFNORDIC	-1.36%	-2.55%	2%	0.51%	3.11%	5.96%	16.4%	7.11%	7.05%
Fidelity	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	FFGMAHE	-1.36%	-2.58%	-1.85%	-1.69%	-1.69%	-5.31%	-3.86%	-4.57%	-4.01%
Franklin Templeton	Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR	FTUSOEY	-1.37%	-17.87%	-9.19%	-3.09%	1.87%	7.98%	10.53%	11.55%	10.01%
Fidelity	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR	FFT2030D	-1.39%	-6.39%	-2.74%	0.75%	1.82%	1.66%	5.05%	3.33%	0%
Fidelity	Fidelity - Emerging Markets Fund Y-DIST-EUR - instit	FFEMYD	-1.4%	-4.77%	-3.81%	2.92%	-3.02%	-1.14%	3.66%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Government Bond EUR - distribution Y	PAREUG	-1.41%	-2.38%	-1.69%	-2.11%	0.42%	-4%	-4.23%	-2.48%	-1.78%
Franklin Templeton	Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR	FTDDN	-1.43%	-8.29%	-1.62%	-0.79%	3.69%	2.28%	7.16%	3.12%	1.42%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	AMEJTE	-1.44%	-2.78%	4.03%	4.27%	1.85%	9.26%	6.24%	2.29%	3.8%
Fidelity	Fidelity - Emerging Markets Fund Y-ACC-EUR - instit	FFEMY	-1.46%	-4.83%	-3.89%	2.84%	-1.71%	-0.13%	4.56%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR	FTUSOE	-1.46%	-18.03%	-9.55%	-3.64%	1.09%	7.17%	9.71%	10.71%	9.19%
Fidelity	Fidelity - Global Focus Fund A-DIST-EUR	FFGFE	-1.49%	-10.8%	-0.62%	5.15%	5.55%	6.73%	11.46%	9.28%	8.12%
Pioneer Funds	Amundi Fund Solutions - Diversified Growth	PIODG	-1.5%	-5.54%	-1.12%	1.55%	3.07%	0.82%	4.15%	2.57%	2.03%
BNP PARVEST	BNP Paribas Funds Emerging Equity EUR	PAREWE	-1.53%	-4.91%	-0.13%	7.82%	6.43%	0.02%	-0.49%	-1.03%	0.48%
Fidelity	Fidelity - Emerging Markets Fund A-Acc-EUR	FFEME	-1.55%	-5.02%	-4.33%	2.19%	-2.57%	-0.99%	3.67%	1.1%	1.95%
BNP PARVEST	BNP Paribas Funds Global Environment EUR	PARGLE	-1.57%	-11%	-6.05%	-3.03%	-2.26%	2.87%	9.16%	7.12%	6.1%
NN (L)	Goldman Sachs International Central European Equity - P Cap EUR	INGVAF	-1.57%	10.64%	24.79%	25.01%	25.65%	20.76%	17.92%	8.62%	8.11%
Fidelity	Fidelity - World Fund Y-ACC-EUR - instit	FFWYE	-1.57%	-11.52%	-2.15%	4.49%	4.7%	6.84%	12.14%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	AMARMSE	-1.58%	-3.69%	-0.72%	-0.23%	0.92%	-1.72%	0.55%	-0.22%	-0.13%
NN (L)	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	NNFCME	-1.6%	-4.7%	-2.45%	-3.07%	1.68%	-0.51%	0.03%	-0.46%	-0.42%
Fidelity	Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit	FFGHBYED	-1.63%	-3.24%	0.05%	2.29%	1.47%	-0.36%	-0.09%	0%	0%
Fidelity	Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit	FFGHBYE	-1.63%	-3.25%	0.04%	2.35%	6.14%	4.21%	4.17%	0%	0%
Fidelity	Fidelity - World Fund A-DIST-EUR	FFWEU	-1.65%	-11.7%	-2.57%	3.83%	3.8%	5.94%	11.2%	8.49%	0%
Fidelity	Fidelity - Emerging Markets Focus Fund A-DIST-EUR	FFEMFE	-1.72%	-3.71%	-2.89%	5.81%	-3.55%	-2.5%	4.9%	3.07%	3.55%
Fidelity	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	FFUSHYYQ	-1.73%	-4.04%	-2.62%	-2.11%	-1.29%	-2.72%	-1.21%	0%	0%
Fidelity	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	FFGIQE	-1.74%	-3%	-1.68%	-2.47%	-0.06%	-3.56%	-3.64%	-4.15%	-3.8%
Fidelity	Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit	FFSWWY	-1.74%	-9.74%	-9.18%	-5.49%	-7.28%	0.79%	7.52%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Bond EUR - distribution Y	PAREUEY	-1.76%	-2.81%	-2.07%	-1.93%	0.48%	-3.69%	-3.96%	-2.68%	-1.97%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	AMGMATEQ	-1.77%	-2.81%	-3.87%	-2.61%	-0.85%	-4.39%	-1.65%	0%	0%
Fidelity	Fidelity - Sustainable Water & Waste Fund A-ACC-EUR	FFSWWE	-1.77%	-9.88%	-9.52%	-6.09%	-8.02%	-0.07%	6.61%	0%	0%
C-QUADRAT	C-QUADRAT GreenStars ESG (R) VTIA	CQGSE	-1.77%	-8.84%	-5.04%	-2.19%	2.37%	4.34%	4.66%	5.78%	0%
BNP PARIBAS	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	BNPWEH	-1.78%	-1.71%	-1.01%	0.22%	4.16%	3.23%	0.39%	-1.43%	0%
BNP PARVEST	BNP Paribas Funds Climate Impact EUR - distribution Y	PARCIEO	-1.8%	-12.25%	-11.42%	-8.18%	-8.97%	-4.9%	4.36%	3.26%	3.48%
Franklin Templeton	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR	FTGFS	-1.82%	-10.2%	-3.81%	-2.66%	-0.26%	2.89%	3.6%	0.79%	0.13%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	AMEMLRE	-1.82%	-3.91%	-0.92%	1.74%	2.27%	2.13%	1.01%	0.57%	0.52%
BNP PARVEST	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	PARWEYE	-1.83%	-0.44%	0.52%	-1.41%	5.15%	-1.51%	-2.19%	-0.77%	-1.58%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	FTEMSC	-1.84%	-6.14%	-6.1%	-3.36%	-2.68%	2.68%	12.11%	3.47%	3.21%
BNP PARVEST	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	PAREIL	-1.84%	-2.81%	-2.42%	-2.26%	-1.42%	-4.9%	-0.48%	-0.93%	-0.75%
AMUNDI FUNDS	AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	AMEMTIEQ	-1.85%	-4.1%	-3.85%	-2.4%	-0.82%	-3.2%	-0.35%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	FTGFSE	-1.85%	-10.24%	-3.84%	-2.69%	0.73%	3.53%	4.41%	1.93%	1.26%
Fidelity	Fidelity - International Fund A-EUR (dis)	FFINAED	-1.87%	-12.44%	-4.65%	1.25%	1.17%	3.11%	7.44%	0%	0%
Fidelity	Fidelity - Global Thematic Opportunities Fund A-ACC-EUR	FFINAE	-1.87%	-12.44%	-4.67%	1.25%	1.17%	3.1%	7.44%	5.21%	4.49%
Fidelity	Fidelity - Pacific Fund A-ACC-EUR	FFPA	-1.92%	-6.4%	-1.84%	7.21%	-0.04%	-1.64%	5.31%	1.27%	2.24%
BNP PARVEST	BNP Paribas Funds US Mid Cap (Hedged EUR)	PARUMCE	-1.92%	-9.77%	-5.03%	-2.96%	-2.19%	2.41%	8.66%	2.75%	2.15%
BNP PARIBAS	BNP Paribas Funds Disruptive Technology EUR [Privilege, C]	BNPDTPC	-1.95%	-17.3%	-6.27%	0.43%	-0.09%	9.91%	15.14%	16.65%	16.14%
BNP PARIBAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	BNPSMABS	-1.96%	-6.67%	-4.07%	-2.01%	1.31%	0.36%	2.97%	0%	0%
Fidelity	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	FFEMDYD	-1.96%	-2.62%	-0.9%	-1.4%	1.16%	-5.16%	-4.41%	0%	0%
BNP PARIBAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	BNPSMAB	-1.96%	-6.67%	-4.07%	-2%	1.31%	0.35%	2.97%	0%	0%
Allianz	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	AZUSSE	-1.97%	-5.11%	-8.35%	-5.94%	-2.22%	-2.74%	-0.77%	-2.84%	0%
Franklin Templeton	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	FTGMAIY	-1.98%	-4.57%	-2.46%	-1.37%	-3.88%	-3.7%	-0.03%	-3.01%	-3.75%
Allianz	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	AZUSSHE	-1.98%	-5.05%	-2.59%	-0.03%	3.92%	2.87%	4.33%	1.77%	0%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	AMEEWE	-1.99%	-3.18%	-0.87%	3.24%	0.9%	0.25%	5.09%	2.15%	2.2%
Franklin Templeton	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	FTBEH	-2.01%	5.65%	4.37%	15.43%	18.48%	5.41%	3.12%	-0.71%	1.07%
BNP PARVEST	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR	PARWT	-2.03%	-17.49%	-6.69%	-0.24%	-0.98%	8.93%	14.11%	15.6%	15.15%
Franklin Templeton	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	FTEDEY	-2.04%	-2.99%	0.5%	0.67%	-0.66%	2.75%	5%	-1.25%	-1.94%
BNP PARVEST	BNP Paribas Funds SMART FOOD	PARSF	-2.05%	-10.6%	-7.3%	-4.04%	-3.51%	-4.64%	4.08%	2.12%	2.22%
Franklin Templeton	Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR	FTEDE	-2.05%	-2.96%	0.45%	0.65%	2.56%	6.06%	8.43%	2.22%	2.05%
Franklin Templeton	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	FTMAAA	-2.06%	-4.61%	-2.44%	-1.46%	1.1%	0.55%	4.17%	1.4%	0.62%
BNP PARVEST	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	PARWLVE	-2.07%	-4.71%	2.54%	7.4%	9.57%	4.28%	8.55%	7.45%	6.02%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	AMEEIDE	-2.08%	-3.07%	-1.66%	2.17%	0.62%	0.7%	4.57%	2.63%	2.37%
Fidelity	Fidelity - Global Technology Fund A-ACC-EUR	FFGTECH	-2.1%	-12.04%	-3.9%	4.42%	6.43%	12.47%	18.56%	18.48%	17.43%
Fidelity	Fidelity - International Fund Y-DIST-EUR - instit	FFINYE	-2.1%	-12.28%	-4.27%	1.85%	1.68%	3.83%	8.09%	0%	0%
Fidelity	Fidelity - Global Technology Fund A-DIST-EUR	FFGT	-2.11%	-12.06%	-3.9%	4.4%	6.43%	12.47%	18.56%	18.48%	17.42%
BNP PARVEST	BNP Paribas Funds Global Convertible EUR hedged - distribution Y	PARCBWE	-2.12%	-3.01%	-0.4%	2.77%	2.03%	-2.37%	1.65%	0.39%	-0.1%
Franklin Templeton	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	FTGREF	-2.13%	-8.11%	-2.66%	0.89%	-1.41%	4.9%	7.6%	3.25%	2.34%
Fidelity	Fidelity - World Fund A-ACC-EUR	FFWOE	-2.14%	-11.68%	-2.56%	3.84%	3.84%	5.94%	11.2%	8.49%	0%
Franklin Templeton	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	FTGEE	-2.15%	-8.13%	-2.64%	0.9%	-1.43%	4.91%	7.41%	2.89%	1.93%
Fidelity	Fidelity - Global Consumer Industries Fund A-DIST-EUR	FFGCID	-2.16%	-17.89%	-5.85%	-0.03%	-2.61%	4.68%	7.46%	7.15%	6.92%
BNP PARVEST	BNP Paribas Funds Europe Growth EUR - distribution Y	PAREGY	-2.17%	-6.11%	-1.36%	-0.17%	-2.79%	0.27%	3.63%	0.26%	-0.59%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	AMFOE	-2.2%	-2.32%	5.12%	11.61%	12.93%	4.71%	7.44%	3.75%	3.1%
Franklin Templeton	Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR	FTMEEY	-2.22%	0.86%	6.17%	5.58%	8.53%	7.5%	12.13%	3.04%	1.61%
Fidelity	Fidelity - Sustainable Demographics Fund A-DIST-EUR	FFSDDE	-2.25%	-15.62%	-7.58%	-3.19%	-5.52%	2.48%	7.51%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	FTMGDEH	-2.26%	-0.64%	2.48%	4.27%	4.44%	6.32%	11.68%	4.24%	3.33%
AMUNDI FUNDS	AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)	AMFUSR	-2.29%	-13.81%	-9.81%	-2.79%	0.61%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Euro Equity EUR - distribution Y	PARBSE	-2.31%	-2.02%	4.72%	6.61%	1.16%	4.63%	7.43%	2.11%	1.24%
AMUNDI FUNDS	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)	AMESBE	-2.32%	-3.04%	-0.3%	2.81%	6.96%	3.35%	2.96%	0.89%	0.97%
AMUNDI FUNDS	AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)	AMESBED	-2.32%	-2.83%	-0.29%	-6.25%	-2.5%	-4.21%	-3.05%	0%	0%
NN (L)	Goldman Sachs Patrimonial Aggressive - P Cap EUR	NNPAP	-2.34%	-9.48%	-3.8%	-2.52%	3.46%	4.05%	8.12%	6.41%	5.2%
Allianz	Allianz Thematica A (EUR) - dis	AZTHAD	-2.34%	-14.47%	-10.51%	-6.86%	-7.94%	-0.62%	5.98%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS US PIONEER FUND - A EUR (C)	AMUSPE	-2.34%	-13.87%	-8.21%	-3.23%	0%	7.33%	13.19%	13.1%	10.77%
Allianz	Allianz Thematica AT (EUR) - acc	AZTHEA	-2.35%	-14.48%	-9.19%	-5.48%	-6.54%	-0.02%	6.69%	0%	0%
BNP PARIBAS	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	BNPATE	-2.37%	-5.76%	-2.59%	4.75%	1.67%	0%	0%	0%	0%
NN (L)	Invesco Solar Energy UCITS ETF EUR	INSEE	-2.38%	-23.06%	-25.7%	-28.6%	-35.94%	-25.35%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS BOND GLOBAL - AE	AMBGE	-2.4%	-3.83%	-0.77%	-1.8%	0.15%	-2.26%	-2.45%	-0.26%	-0.15%
BNP PARVEST	BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y	PAREC6M	-2.47%	-2.03%	-1.18%	-0.31%	1.03%	-0.27%	-0.07%	-0.46%	-0.29%
Allianz	Allianz Pet and Animal Wellbeing AT EUR	AZPEANI	-2.47%	-12.75%	-10.39%	-9.77%	-5.65%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]	PAREMF	-2.48%	-1.19%	5.05%	7.21%	8.99%	7.02%	9.95%	0%	0%
NN (L)	Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist	INUSTBEH	-2.48%	0.72%	0.38%	-4.14%	-0.01%	-4.79%	-6.92%	0%	0%
Fidelity	Fidelity - FIRST All Country World Fund A-ACC-EUR	FFGOP	-2.49%	-10.66%	-2.88%	3.4%	4.35%	7.55%	11.67%	8.95%	6.84%
Franklin Templeton	Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1	FTINNEH	-2.5%	0%	0%	0%	0%	0%	0%	0%	0%
Allianz	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	AZDMA50	-2.54%	-6.86%	-2.53%	-0.72%	1.63%	2.15%	5.92%	3.32%	2.88%
Fidelity	Fidelity - Global Financial Services Fund Y-ACC-EUR - instit	FFGFSY	-2.55%	-6.29%	6.97%	18.12%	20.05%	15.18%	18.33%	0%	0%
AMUNDI FUNDS	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	AMIGBIGG	-2.57%	-4.79%	-1.42%	-2.53%	0.61%	-2.53%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)	AMGEE	-2.59%	-6.23%	0.66%	5.83%	4.11%	8.13%	14%	9.4%	7.52%
Franklin Templeton	Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783	FTWPEE	-2.59%	-15.33%	-8.16%	-6.64%	-1.37%	-0.39%	4.71%	3.52%	3.3%
BNP PARIBAS	BNP Paribas Funds AQUA EUR - distribution Y	BNPAED	-2.59%	-8.06%	-4.62%	-4.79%	-4.49%	2.39%	9.28%	6.79%	0%
Franklin Templeton	Franklin Templeton - Franklin Global Growth Fund N(acc)EUR	FTWPNE	-2.6%	-15.47%	-8.49%	-7.14%	-2.13%	-1.12%	3.93%	2.75%	0%
Fidelity	Fidelity - Global Financial Services Fund A-DIST-EUR	FFGFS	-2.62%	-6.47%	6.53%	17.37%	18.85%	13.87%	17.06%	9.34%	0%
C-QUADRAT	C-QUADRAT ARTS Total Return Value Invest Protect VT	CQAGAR	-2.63%	-4.07%	-1.93%	-1.3%	1.67%	0.93%	2.03%	0.44%	-0.59%
BNP PARVEST	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	PAREUC	-2.68%	-3.37%	-1.68%	-0.83%	1.85%	-1.72%	-2.04%	-1.67%	-1.09%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	PARSHDEY	-2.68%	-4.51%	1.91%	3.63%	2.71%	4.81%	6.86%	1.3%	0%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	AMEMSTB	-2.69%	-1.85%	0.57%	4.92%	8.66%	4.35%	3.83%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]	PARBSWE	-2.71%	-11.07%	-2.18%	4.43%	6.67%	7.35%	7.46%	7.01%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y	PARSBEC	-2.72%	-3.02%	-2.02%	-1.23%	1.64%	-2.18%	-2.56%	-2.24%	0%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR	FTEMEY	-2.72%	-5.08%	-1.6%	1.9%	-2.5%	-2.12%	-1.53%	-3.57%	-2.07%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	AMUEFGE	-2.73%	-13.3%	-5.37%	-0.75%	-0.63%	9.55%	12.84%	13.71%	11.42%
Fidelity	Fidelity - Emerging Asia Fund A-ACC-EUR	FFEAE	-2.74%	-3.27%	-1.86%	6.03%	-0.38%	1.54%	6.17%	3.38%	4.26%
Fidelity	Fidelity - Emerging Asia Fund A-DIST-EUR	FFEAED	-2.74%	-3.25%	-1.86%	6.04%	-0.69%	1.43%	6.11%	3.33%	4.22%
Allianz	Allianz Global Total Return Asian Equity A EUR (dis)	AZTRA	-2.74%	-4.32%	-4.77%	0.54%	-1.8%	-2.52%	1.34%	1.8%	0%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR	FTEMBEU	-2.76%	-5.12%	-1.57%	1.9%	3.21%	3.53%	3.39%	1.59%	2.32%
BNP PARVEST	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	PARFEY	-2.79%	-4.06%	2.56%	6.22%	3.66%	3.37%	4.94%	0.82%	-0.38%
Allianz	Allianz Global Artificial Intelligence AT EUR - acc	AZGAIE	-2.82%	-22.02%	-10.36%	-4.44%	-4.83%	2.18%	10.3%	11.89%	0%
NN (L)	Goldman Sachs Patrimonial Aggressive - X Cap EUR	INGPA	-2.84%	-9.66%	-4.18%	-3.1%	2.64%	3.21%	7.26%	5.56%	4.36%
Fidelity	Fidelity - America Fund A-ACC-EUR (hedged)	FFAEH	-2.84%	-8.07%	-3.77%	-3.19%	-0.42%	1.18%	10.13%	3.88%	3.65%
Fidelity	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	FFSEE	-2.85%	-3.43%	-4.54%	6.38%	0.19%	-1.11%	3.88%	2.32%	3.41%
Fidelity	Fidelity - Asia Focus Fund A-DIST-EUR	FFAFDE	-2.85%	-3.43%	-4.54%	6.36%	0.16%	-1.11%	3.85%	2.31%	0%
Fidelity	Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR	FFGMATM	-2.86%	-6.96%	-1.56%	1.85%	-0.15%	-0.13%	1.92%	0.81%	0.11%
Fidelity	Fidelity - Pacific Fund Y-ACC-EUR - instit	FFPYE	-2.9%	-6.2%	-1.43%	7.91%	0.83%	-0.81%	6.2%	0%	0%
BNP PARVEST	BNP Paribas Funds Europe Equity EUR - distribution Y	PARBSEU	-2.92%	-3.4%	1.23%	1.33%	-2.3%	2.15%	5.51%	1.32%	0.12%
Franklin Templeton	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	FTGEEY	-2.93%	-7.62%	-11.31%	-8.69%	-12.19%	1.38%	9.05%	4.84%	2.96%
AMUNDI FUNDS	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	AMMSG	-2.93%	-6.06%	-2.23%	-2%	-0.64%	-3.93%	0.12%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)	AMGETIE	-2.94%	-9.11%	-3.78%	1.91%	3.58%	7.47%	12.31%	8.79%	6.21%
AMUNDI FUNDS	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)	AMEEESGE	-2.98%	-3.92%	-0.63%	-2.42%	1.11%	3.36%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898	FTASCE	-3%	-8.37%	-8.64%	-6.13%	-2.85%	2.33%	12.49%	3.79%	3.89%
Allianz	Allianz Best Styles Global Equity A EUR - dis	AZSGA	-3.01%	-11.24%	-3.39%	1.35%	6.17%	9.37%	12.99%	9.25%	7.17%
Fidelity	Fidelity - Asia Focus Fund Y-DIST-EUR - instit	FFAFYD	-3.02%	-3.21%	-4.16%	7.05%	0.36%	-0.64%	4.25%	0%	0%
Fidelity	Fidelity - Future Connectivity Fund Y-DIST-EUR - instit	FFGCOYE	-3.02%	-15.51%	-7.35%	1.2%	1.85%	2.13%	6.74%	0%	0%
Fidelity	Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit	FFGCOY	-3.02%	-15.48%	-7.35%	1.2%	1.85%	2.13%	6.72%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	FTGMAIE	-3.03%	-5.53%	-4.59%	-3.27%	-4.11%	-3.77%	0.05%	-2.87%	-3.84%
Fidelity	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR	FFT2040D	-3.03%	-12.97%	-5.96%	0.25%	1.72%	4.35%	8.96%	5.51%	4.67%
Fidelity	Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit	FFAFYE	-3.04%	-3.22%	-4.11%	7.07%	1.02%	-0.27%	4.75%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR	FTASE	-3.04%	-8.47%	-9.5%	-6.47%	-3.31%	1.81%	11.92%	3.27%	3.36%
Fidelity	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR	FFT2035D	-3.05%	-12.98%	-5.97%	0.24%	1.81%	3.73%	7.69%	4.82%	4.15%
Fidelity	Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR	FFT2040	-3.05%	-12.98%	-5.96%	0.24%	2.01%	4.47%	9.04%	5.57%	4.71%
Fidelity	Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR	FFT2035	-3.05%	-12.98%	-5.96%	0.23%	2.01%	3.82%	7.75%	4.87%	4.18%
BNP PARVEST	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]	PAREBSA	-3.1%	-6.22%	-2.98%	5.46%	4.24%	-1.72%	1.58%	0.61%	1.25%
Fidelity	Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit	FFASSYE	-3.11%	-5.28%	-4.8%	4.72%	1.55%	0.15%	3.88%	0%	0%
Fidelity	Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR	FFGCOA	-3.13%	-15.66%	-7.73%	0.54%	0.97%	1.27%	5.81%	0%	0%
BNP PARIBAS	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege	BNPWOSCP	-3.17%	0%	0%	0%	0%	0%	0%	0%	0%
Fidelity	Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR	FFRGFIE	-3.29%	-6.59%	-1.26%	-0.17%	-0.93%	0%	0%	0%	0%
NN (L)	Goldman Sachs Global Sustainable Equity - P Cap EUR	NNGSE	-3.3%	-14.18%	-7.89%	-9.09%	-3.56%	3.33%	10.17%	10.15%	8.01%
Franklin Templeton	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	FTGLHYF	-3.33%	-7.53%	-2.14%	-1.11%	-0.07%	1.97%	2.83%	2.06%	1.75%
C-QUADRAT	C-QUADRAT ARTS Total Return Balanced VTA	CQATRB	-3.36%	-4.44%	-3.35%	-3.32%	-1.29%	-0.28%	4.73%	1.82%	0.68%
BNP PARIBAS	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	BNPOED	-3.37%	0%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	FTGLEF	-3.4%	-8.85%	-12.48%	-12.2%	-11.22%	1.42%	8.97%	5.1%	3.26%
BNP PARVEST	BNP Paribas Funds Consumer Innovators [Classic, C]	PARWCD	-3.4%	-17.4%	0.28%	10.95%	5.84%	3.44%	7.55%	7.7%	7.16%
BNP PARVEST	BNP Paribas Funds Global Environment EUR - distribution Y	PARGEV	-3.44%	-12.69%	-7.84%	-4.88%	-4.12%	0.91%	7.17%	4.97%	3.84%
Franklin Templeton	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	FTGCCNE	-3.45%	0%	0%	0%	0%	0%	0%	0%	0%
Fidelity	Fidelity - Absolute Return Global Equity Fund A-ACC-EUR	FFARGE	-3.47%	-6.46%	-0.18%	-3.12%	-2.6%	0%	0%	0%	0%
Fidelity	Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR	FFT5E	-3.47%	-12.95%	-5.95%	0.22%	1.98%	4.61%	0%	0%	0%
Fidelity	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR	FFT2050D	-3.47%	-12.96%	-5.96%	0.24%	1.83%	4.54%	9.25%	5.66%	4.77%
Fidelity	Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR	FFT6E	-3.47%	-12.96%	-5.95%	0.22%	1.83%	4.59%	0%	0%	0%
Fidelity	Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit	FFASCY	-3.47%	-4.98%	-5.64%	1.94%	-4.26%	3.82%	12.95%	0%	0%
Fidelity	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR	FFT2045	-3.5%	-12.99%	-5.98%	0.19%	1.97%	4.62%	9.31%	5.7%	4.81%
Fidelity	Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR	FFT2050	-3.5%	-12.96%	-5.98%	0.24%	1.97%	4.6%	9.32%	5.7%	4.8%
Fidelity	Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit	FFASCYD	-3.5%	-5.03%	-5.65%	1.94%	-6.36%	1.48%	10.45%	0%	0%
Allianz	Allianz Oriental Income AT EUR - acc	AZOIE	-3.51%	-10.52%	-9.53%	-3.03%	-6.93%	1.88%	7.63%	8.44%	7.03%
Fidelity	Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR	FFTD2045	-3.51%	-12.99%	-6%	0.19%	1.78%	4.54%	9.24%	5.66%	4.78%
Fidelity	Fidelity - Asian Smaller Companies Fund A-ACC-EUR	FFASC	-3.55%	-5.21%	-6.07%	1.29%	-5.06%	2.93%	11.98%	4.87%	4.71%
Fidelity	Fidelity - Asian Smaller Companies Fund A-DIST-EUR	FFASCE	-3.55%	-5.23%	-6.08%	1.29%	-6.36%	1.47%	10.42%	3.63%	3.55%
Fidelity	Fidelity - China RMB Bond Fund Y-ACC-EUR - instit	FFCRMB	-3.55%	-7.01%	-3.74%	-1.69%	-1.1%	-2.77%	1.22%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	PARUSMFE	-3.56%	-12.68%	-5.27%	0.02%	4.51%	7.2%	12.8%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	AMIENAE	-3.57%	-14.21%	-5.33%	2.59%	5.96%	8.21%	13.93%	12.94%	10.94%
NN (L)	Goldman Sachs Global Real Estate - P Cap EUR	NNGRE	-3.58%	-7.95%	-6.62%	-6.09%	3.23%	0%	0%	0%	0%
Allianz	Allianz US Equity Fund A EUR - dis	AZUSE	-3.58%	-16.11%	-7.36%	-0.94%	3.04%	7.7%	11.32%	10.17%	8.25%
Fidelity	Fidelity - China RMB Bond Fund A-ACC-EUR	FFCRBE	-3.59%	-7.11%	-3.92%	-1.98%	-1.49%	-3.17%	0.82%	1.19%	1.04%
NN (L)	Goldman Sachs Global Real Estate - X Cap EUR	INGIGRE	-3.62%	-8.06%	-6.85%	-6.45%	2.72%	-7.02%	2.44%	0.15%	-0.74%
BNP PARVEST	BNP Paribas Funds Sustainable Europe Value [Classic, D]	PAREVY	-3.63%	1.04%	6.62%	11.26%	11.15%	6.07%	8.91%	-0.32%	-1.04%
BNP PARVEST	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	PARWELH	-3.63%	-1.74%	-2.78%	-2.25%	0.15%	-2.92%	-6.73%	-9.36%	-8.93%
AMUNDI FUNDS	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR	AMPOLEE	-3.64%	-16.2%	-6.05%	-0.99%	-1.29%	3.89%	6.18%	0%	0%
C-QUADRAT	C-QUADRAT ARTS Total Return Balanced	CQTRBAL	-3.66%	-4.75%	-3.66%	-3.63%	-1.61%	-0.4%	4.28%	1.5%	0.38%
Allianz	Allianz US Equity Fund - CT - EUR	AZRUSES	-3.72%	-16.33%	-6.71%	-0.45%	3.36%	7.06%	11.09%	9.9%	8.24%
Fidelity	Fidelity - Asian Special Situations Fund A-ACC-EUR	FFASS	-3.72%	-5.46%	-5.2%	4.1%	0.71%	-0.67%	3.01%	1.11%	2.7%
Franklin Templeton	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	FTGLIF	-3.73%	-6.24%	0%	0.22%	2.82%	2.61%	3.58%	0.85%	0.46%
BNP PARVEST	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	PARWLVY	-3.77%	-6.35%	0.77%	5.55%	7.67%	2.36%	6.65%	5.34%	3.79%
Franklin Templeton	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309	FTGLBALF	-3.78%	-7.14%	-2.42%	0.56%	0.82%	2.33%	7.26%	4.14%	2.89%
Franklin Templeton	Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343	FTBRICF	-3.8%	-0.54%	3.12%	16.82%	13.7%	6.72%	5.68%	3.34%	3.7%
BNP PARVEST	BNP Paribas Funds Target Risk Balanced	PARBEU	-3.81%	-5.6%	-4.19%	-2.96%	-0.41%	-0.98%	-0.21%	-0.28%	0.39%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	AMGETIEQ	-3.83%	-9.94%	-5.41%	-0.58%	0.26%	3.89%	8.46%	4.22%	0.82%
Franklin Templeton	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	FTUSLDE	-3.83%	-6.88%	-1.31%	-1.07%	0.25%	0.84%	2.25%	2.6%	1.28%
Allianz	Allianz GEM Equity High Dividend AT EUR - acc	AZRBE	-3.85%	-4.18%	-1.69%	2.53%	2.64%	4.06%	8.36%	5.52%	4.61%
Allianz	Allianz Best Styles Emerging Markets Equity AT EUR - acc	AZSEMAT	-3.89%	-5.09%	-1.78%	1.02%	1.69%	3.39%	7.64%	2.76%	0%
Fidelity	Fidelity - Global Corporate Bond Fund A-ACC-EUR	FFGCB	-3.9%	-5.06%	-1.26%	-1.4%	1.59%	-0.12%	-0.7%	1.53%	1.05%
BNP PARVEST	BNP Paribas Funds SMaRT Food EUR - distribution Y	PARSFO	-3.91%	-12.29%	-9.07%	-5.86%	-5.35%	-6.54%	2.16%	0.03%	0%
Franklin Templeton	Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR	FTFABE	-3.92%	-7.26%	-1.56%	-1.07%	0.17%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	AMEAJE	-3.93%	-6.73%	-4.92%	2.23%	1.09%	0.63%	3.68%	1.09%	1.89%
Allianz	Allianz Best Styles Emerging Markets Equity A EUR - dis	AZSEMA	-3.96%	-5.06%	-3.61%	-0.88%	-0.23%	0.65%	5.73%	1.26%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)	AMURVEH	-3.97%	-7.42%	-3.64%	0.4%	4.11%	0.61%	8.07%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	AMGABE	-3.97%	-6.97%	-1.36%	-0.86%	0.16%	0.37%	1.05%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR	FTAGEY	-4.01%	-4.37%	-5.22%	3.59%	1.95%	-0.17%	3.09%	0.75%	0.48%
NN (L)	Goldman Sachs Global High Dividend - P Cap EUR	INGGHDF	-4.03%	-7.27%	-0.68%	2.13%	6.66%	6.57%	12.22%	7.8%	5.67%
BNP PARVEST	BNP Paribas Funds US Growth EUR	PARUGE	-4.03%	-19.73%	-8.68%	-2.53%	-0.9%	7.94%	12.65%	13.67%	11.43%
Franklin Templeton	Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR	FTTAGNE	-4.06%	0%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Emerging Multi-Asset Income EUR	PARMAE	-4.07%	-9.1%	-2.96%	-1.12%	0.36%	-0.74%	-1.9%	-2.6%	0%
BNP PARIBAS	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	BNPUSSDB	-4.08%	-6.99%	-1.77%	-1.12%	0.07%	0.78%	0.52%	0%	0%
Fidelity	Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit	FFAPMIY	-4.09%	-5.57%	-2.61%	3.13%	2.03%	-1.68%	-0.22%	0%	0%
Fidelity	Fidelity - Global Low Volatility Equity Fund A-ACC-EUR	FFGLVEA	-4.1%	-6.7%	-1.52%	2.9%	5.98%	2.93%	5.55%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904	FTFM	-4.11%	-6.86%	-3.78%	-0.68%	3.29%	4.08%	13.05%	3.9%	2.94%
Fidelity	Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit	FFSGDYE	-4.12%	-10.2%	-3.29%	-1.06%	-0.8%	-0.06%	1.09%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR	FTFMNE	-4.12%	0%	0%	0%	0%	0%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y	PARWTEY	-4.13%	-19.26%	-8.7%	-2.38%	-3.11%	6.84%	12%	13.34%	12.98%
Fidelity	Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR	FFSMDEA	-4.14%	-10.39%	-3.64%	-1.62%	-1.49%	-0.74%	0.37%	1.07%	-0.01%
Fidelity	Fidelity - SMART Global Defensive Fund A-DIST-EUR	FFSMDE	-4.17%	-10.4%	-3.62%	-1.6%	-3.22%	-1.81%	-0.64%	-0%	0%
Fidelity	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	FFGMAIE	-4.18%	-7.25%	-2.27%	0.1%	-3.33%	-3.88%	-1.25%	-0.54%	0%
Franklin Templeton	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	FTMBFEH	-4.18%	-5.95%	-4.65%	-1.41%	4.23%	2.24%	8.53%	2.11%	1.85%
Franklin Templeton	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	FTEMBEQ	-4.19%	-7.75%	-5.1%	-6.45%	-9.71%	-7.47%	-8.68%	-10.19%	0%
BNP PARVEST	BNP Paribas Funds US Small Cap EUR	PARUSCE	-4.2%	-17.26%	-9.29%	-4.76%	-3.3%	2.91%	10.04%	6.75%	6.69%
Fidelity	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	FFGMI	-4.21%	-7.31%	-2.32%	0.07%	-0.28%	-0.96%	1.67%	2.35%	0%
Franklin Templeton	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	FTSIFE	-4.23%	-7.78%	-2.63%	-1.68%	0.46%	0.87%	2.1%	2.64%	1.36%
BNP PARVEST	BNP Paribas Funds Emerging Equity EUR - distribution Y	PARWEEY	-4.23%	-7.52%	-2.88%	4.86%	3.52%	-2.87%	-3.04%	-3.6%	-2.1%
Fidelity	Fidelity - US High Yield Fund Y-ACC-EUR - instit	FFUSHYYE	-4.27%	-8.86%	-3.08%	0%	0.89%	2.73%	5.21%	0%	0%
Allianz	Allianz Global Equity Unconstrained - AT (EUR)	AZEUN	-4.33%	-15.01%	-9.09%	-9.8%	-9.45%	0.95%	0%	0%	0%
Fidelity	Fidelity - US High Yield Fund A-ACC-EUR	FFUSHY	-4.33%	-9.01%	-3.39%	-0.47%	0.27%	2.18%	4.66%	4.44%	3.64%
Fidelity	Fidelity - US High Yield Fund A-DIST-EUR	FFUHYE	-4.33%	-8.99%	-3.38%	-0.46%	-4.9%	-2.53%	0.03%	-0.34%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	AMUSTBE	-4.37%	-7.76%	-2.5%	-0.57%	-1.27%	2.18%	2.69%	0%	0%
Fidelity	Fidelity - Emerging Market Debt Fund A-DIST-EUR	FFEMDED	-4.38%	-7.8%	-1.88%	-0.27%	-1.89%	-5.46%	-3.52%	-3.57%	-3.41%
Fidelity	Fidelity - Emerging Market Debt Fund A-ACC-EUR	FFEMDE	-4.4%	-7.8%	-1.9%	-0.28%	1.92%	-1.28%	0.83%	0.6%	0.7%
BNP PARIBAS	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	BNPSMABD	-4.45%	-9.04%	-6.51%	-4.49%	-1.25%	-2.29%	0%	0%	0%
BNP PARVEST	BNP Paribas Funds Health Care Innovators [Classic, C]	PARWHCE	-4.48%	-13.89%	-8.54%	-11.39%	-7.57%	1.6%	5.22%	8.25%	4.57%
AMUNDI FUNDS	AMUNDI FUNDS EQUITY MENA - AE	AMEME	-4.53%	-8.8%	-0.5%	-0.07%	-0.4%	-5.25%	11.29%	6.33%	3%
AMUNDI FUNDS	First Eagle Amundi International Fund - RE EUR	AMAIR	-4.61%	-7.04%	-2.01%	3.22%	4.78%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	FTK2E	-4.61%	-9.61%	-2.33%	-1.08%	-0.68%	0.64%	2.65%	2.93%	1.92%
BNP PARIBAS	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	BNPUSDE	-4.62%	-12.14%	-3.86%	0.42%	4.1%	7.8%	14.51%	10.11%	0%
BNP PARVEST	BNP Paribas Funds Consumer Innovators [Classic, D]	PARWCY	-4.62%	-18.45%	-0.99%	9.54%	4.49%	2.14%	6.38%	6.33%	5.62%
AMUNDI FUNDS	AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)	AMJEE	-4.65%	-7.36%	-1.65%	-3.99%	2.01%	3.21%	2.49%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)	AMGMATE	-4.65%	-9.41%	-4.63%	-1.09%	0.35%	0.58%	4.36%	4.09%	2.44%
BNP PARVEST	BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]	PARBSWED	-4.66%	-12.85%	-4.15%	2.33%	4.53%	5.23%	5.46%	4.85%	0%
AMUNDI FUNDS	FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE	AMFEAIF	-4.67%	-7.2%	0%	0%	0%	0%	0%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183	FTMGDF	-4.72%	-5.29%	0.43%	2.96%	2.71%	6.13%	12.35%	6.01%	4.23%
Franklin Templeton	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	FTMGDE	-4.78%	-5.47%	0.08%	2.39%	1.91%	5.34%	11.51%	5.22%	3.45%
Franklin Templeton	Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR	FTGEANE	-4.83%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	AMBGCE	-4.88%	-7.54%	-3.13%	-2.45%	0.05%	0.46%	0.19%	3.05%	2.09%
NN (L)	Invesco Asian Equity Fund Acc EUR	INAEF	-4.88%	-5.96%	-1.78%	5.74%	3.54%	1.63%	0%	0%	0%
BNP PARIBAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	BNPSMAG	-4.9%	-9.88%	-6.41%	-3.69%	0.02%	0.78%	5.39%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR	FTGLBNE	-4.91%	0%	0%	0%	0%	0%	0%	0%	0%
AMUNDI FUNDS	Amundi Funds Global Equity ESG Improvers - Class A2 EUR	AMGEESE	-4.94%	-11.71%	-3.46%	1.53%	3.39%	0%	0%	0%	0%
Fidelity	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	FFEMDYE	-4.94%	-7.65%	-1.56%	0.23%	2.63%	-0.62%	1.53%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378	FTMENAE	-4.96%	-9.81%	-2.65%	-3.06%	-1.29%	-1.38%	12.68%	6.72%	3.65%
C-QUADRAT	C-QUADRAT ARTS Total Return ESG T	CQATRESG	-5.07%	-14.22%	-7.52%	-2.7%	2.37%	0.46%	4.41%	1%	-0.03%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)	AMUSBE	-5.1%	-6.7%	-2.9%	-3.72%	0.2%	-1.4%	-0.66%	1.97%	1.11%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	AMSIE	-5.17%	-6.91%	-2.86%	-2.86%	0.63%	-0.68%	1.38%	2.51%	1.45%
Fidelity	Fidelity - Asian High Yield Fund A-ACC-EUR	FFAHYF	-5.18%	-7.42%	-2.15%	0.6%	2.49%	-2.61%	-3.12%	-1.54%	-0.15%
AMUNDI FUNDS	AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)	AMRATE	-5.18%	-8.81%	-6.4%	-3.32%	-4.2%	-2.45%	4.61%	3.42%	2.16%
Pioneer Funds	Amundi S.F. - EUR Commodities EUR	PIOEC	-5.2%	-1.47%	3.12%	6.65%	0.94%	-6.97%	10.4%	1.25%	-0.88%
Franklin Templeton	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267	FTAGE	-5.2%	-5.95%	-6.79%	-0.57%	2.74%	-0.48%	2.75%	0.58%	0.47%
BNP PARVEST	BNP Paribas Funds Sustainable Asian Cities Bond EUR	PARBAE	-5.23%	-7.22%	-3.62%	-2.84%	-0.75%	-2%	-2.07%	0.25%	0%
NN (L)	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	INGICEE	-5.24%	-0.63%	3.69%	6.72%	2.86%	-8.08%	9.2%	0.94%	-0.73%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	AMUHYBE	-5.25%	-9.47%	-4.13%	-1.08%	-0.54%	1.48%	5.05%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	AMEMBE	-5.25%	-9.1%	-3.38%	-0.8%	1.09%	2.41%	3.2%	2.58%	2.6%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	AMUERE	-5.28%	-16.94%	-6.21%	-0.73%	-2.01%	2.8%	9.91%	9.25%	8.19%
Fidelity	Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit	FFSGMYE	-5.31%	-13.12%	-5.88%	-0.63%	0.88%	1.58%	3.39%	0%	0%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR	AMUSE	-5.32%	-15.9%	-8.53%	-1.41%	-1.6%	2.38%	0%	0%	0%
BNP PARIBAS	BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege	BNPUSCP	-5.34%	0%	0%	0%	0%	0%	0%	0%	0%
Fidelity	Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR	FFGME	-5.34%	-13.29%	-6.24%	-1.17%	0.17%	0.83%	2.62%	1.82%	0%
Fidelity	Fidelity - SMART Global Moderate Fund A-DIST-EUR	FFGMED	-5.35%	-13.26%	-6.29%	-1.22%	-0.61%	0.36%	2.05%	1.23%	0%
Fidelity	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	FFAHYYE	-5.41%	-7.31%	-1.93%	1%	2.99%	-2.14%	-2.67%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]	PARBSAE	-5.45%	-8.48%	-5.33%	2.91%	1.72%	-4.14%	-0.7%	-1.73%	-1.14%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	AMGHYBE	-5.45%	-8.81%	-4.22%	-0.32%	1.15%	1.7%	5.19%	0%	0%
Fidelity	Fidelity - Global Health Care Fund Y-ACC-EUR - instit	FFGHCY	-5.59%	-15.31%	-12.2%	-14.91%	-10.41%	-1.35%	5.06%	0%	0%
Franklin Templeton	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	FTGLEIF	-5.63%	-11.1%	-3%	-0.32%	3.84%	5.56%	10.18%	4.09%	3.22%
Fidelity	Fidelity - Global Health Care Fund A-DIST-EUR	FFGHCE	-5.64%	-15.49%	-12.55%	-15.45%	-11.17%	-2.18%	4.17%	7.3%	0%
Fidelity	Fidelity - Global Health Care Fund A-ACC-EUR	FFGHC	-5.65%	-15.5%	-12.57%	-15.45%	-11.18%	-2.18%	4.17%	7.3%	4.57%
BNP PARVEST	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	PARBWHD	-5.68%	-5.68%	-4.04%	-1.78%	0.36%	-1.92%	-1.84%	-3.34%	-3.76%
Fidelity	Fidelity - Global Fund Y-ACC-EUR - instit	FFGLOY	-5.7%	-4.58%	-4.56%	-5.74%	-5.44%	0%	0%	0%	0%
Fidelity	Fidelity - China Consumer Fund A-DIST-EUR	FFCHCE	-5.73%	0.72%	1.97%	19.93%	1.51%	-6.09%	-5.07%	-3.87%	-1.29%
Fidelity	Fidelity - China Consumer Fund A-ACC-EUR	FFCCE	-5.74%	0.73%	1.98%	19.92%	1.52%	-6.1%	-5.07%	-3.87%	-1.29%
BNP PARVEST	BNP Paribas Funds US Small Cap EUR - distribution Y	PARUSY	-5.81%	-18.65%	-10.82%	-6.35%	-4.93%	1.42%	8.6%	5.28%	5.2%
C-QUADRAT	C-QUADRAT ARTS Total Return Global-AMI	CQATRG	-5.92%	-6.58%	-4.55%	-5.6%	-3.93%	-0.37%	5.6%	2.29%	1.16%
BNP PARVEST	BNP Paribas Funds Emerging Bond	PARBWEM	-5.95%	-9.62%	-4.57%	-2.33%	-0.23%	3.04%	1.64%	1.55%	1.22%
BNP PARVEST	BNP Paribas Funds US Mid Cap EUR	PAREUE	-5.97%	-17.13%	-8.67%	-5.58%	-6.41%	2.38%	10.12%	5.92%	4.11%
Allianz	Allianz Global Food Security - AT - EUR acc	AZFOODE	-5.98%	-13.01%	-10.72%	-8.83%	-5.79%	-6.51%	0%	0%	0%
Allianz	Allianz Global Food Security - A - EUR (dis)	AZFOODD	-5.99%	-13.01%	-12.02%	-10.15%	-7.17%	-6.96%	0%	0%	0%
C-QUADRAT	C-QUADRAT ARTS Total Return Dynamic VTA	CQATRD	-6.04%	-8.69%	-6.98%	-7.38%	-5.39%	-1.21%	5.73%	2.03%	1.13%
AMUNDI FUNDS	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	AMGMATQ	-6.1%	-10.79%	-7.37%	-5.18%	-5.11%	-4.64%	-0.56%	-0.79%	-2.46%
Franklin Templeton	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	FTMGD	-6.13%	-6.73%	-1.09%	-0.81%	1.2%	4.78%	10.91%	4.78%	3.15%
BNP PARVEST	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	PAREHY	-6.18%	-5.92%	-3.99%	-1.28%	1.59%	-1.9%	-0.78%	-2.23%	-2.08%
Fidelity	Fidelity - Greater China Fund A-ACC-EUR	FFGCAC	-6.21%	-6.54%	-3.93%	12%	2.47%	-2.77%	0.07%	0.51%	0%
C-QUADRAT	C-QUADRAT ARTS Total Return Flexible T	CQATRF	-6.26%	-9.26%	-5.77%	-7.62%	-5.59%	-1.26%	6.44%	1.99%	1.11%
AMUNDI FUNDS	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	AMUSTEH	-6.27%	-1.4%	-3.88%	-10.62%	-2.64%	-9.31%	-12.67%	0%	0%
BNP PARVEST	BNP Paribas Funds Health Care Innovators [Classic, D]	PARWHCY	-6.45%	-15.66%	-10.42%	-13.22%	-9.48%	-0.21%	3.48%	6.44%	2.71%
Fidelity	Fidelity - America Fund Y-DIST-EUR - instit	FFAMYD	-6.49%	-14.98%	-6.7%	-5.04%	-3.83%	1.62%	12.32%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1	FTNREH	-6.52%	-3.71%	-4.89%	-4.39%	-8.86%	-0.78%	15.08%	-1.15%	-2.56%
Fidelity	Fidelity - America Fund A-Euro - DIST	FFAEU	-6.54%	-15.14%	-7.1%	-5.66%	-4.37%	0.99%	11.69%	7%	0%
Fidelity	Fidelity - America Fund A-ACC-EUR	FFAE	-6.56%	-15.16%	-7.07%	-5.62%	-4.34%	0.99%	11.69%	7%	5.55%
Fidelity	Fidelity - China Focus Fund A-ACC-EUR	FFCF	-6.58%	-1.86%	-0.83%	18.28%	2.64%	1.2%	2.51%	0.36%	1.25%
BNP PARIBAS	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	BNPFCEH	-6.73%	-1.34%	0.88%	4.1%	0.18%	-6.45%	10.15%	0%	0%
BNP PARVEST	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	PARDD	-6.77%	-8.51%	-7.14%	-5.95%	-3.47%	-3.22%	-2.39%	-3.91%	-3.19%
Fidelity	Fidelity - America Fund Y-ACC-EUR - instit	FFAMYE	-6.81%	-14.99%	-6.69%	-5.03%	-3.56%	1.85%	12.63%	0%	0%
Allianz	Allianz China Equity A EUR - dis	AZCHE	-7.27%	0.64%	0.77%	18.9%	10.25%	-4.3%	-1.96%	-1.24%	-1.5%
C-QUADRAT	C-QUADRAT ARTS Best Momentum VTA	CQABM	-7.78%	-7.23%	-0.59%	1.28%	-0.59%	-2.64%	6.44%	2.06%	1.07%
AMUNDI FUNDS	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	AMURVE	-8.05%	-14.54%	-7.03%	-2.19%	-0.32%	0.48%	9.41%	6.89%	6.16%
Fidelity	Fidelity - China Opportunities Fund A-ACC-EUR	FFCOE	-8.2%	-2.91%	-0.54%	17.46%	3.6%	-0.92%	-3.04%	-2.66%	-1.01%
BNP PARVEST	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	PARWELE	-8.24%	-10.16%	-6.78%	-5.19%	-4.5%	-3.17%	-5.51%	-6.47%	-6.97%
Franklin Templeton	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR	FTMBU	-8.26%	-13.37%	-7.9%	-4.75%	0.2%	2.51%	10.15%	5.29%	3.81%
BNP PARVEST	BNP Paribas Funds China Equity EUR	PARCHE	-8.93%	-0.18%	3.51%	22.59%	16.37%	-5.42%	-3.61%	-0.05%	0.54%
Franklin Templeton	Franklin Templeton - Templeton China Fund A(Ydis)EUR	FTCE	-9.57%	-1.41%	-1.79%	18.25%	11.77%	-6.69%	-7.15%	-3.92%	-2.46%
BNP PARVEST	BNP Paribas Funds Turkey Equity EUR	PARTU	-10.19%	-25.1%	-11.5%	-27.88%	-22.4%	24.32%	17.23%	5.54%	1.03%
Franklin Templeton	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	FTNRE	-10.4%	-11.55%	-8.55%	-7.19%	-12.31%	-0.64%	16.57%	1.21%	-1.23%
BNP PARVEST	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	PARMAIEE	-10.46%	-15.15%	-9.43%	-7.7%	-6.32%	-6.23%	-8.36%	-8.83%	0%
Allianz	Allianz China A-Shares A (EUR) (dis)	AZCHA	-10.51%	-11.29%	-12.26%	1.55%	-6.23%	-13.8%	-3.79%	0%	0%
Franklin Templeton	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	FTNRF	-10.81%	-12.48%	-9.31%	-11.6%	-12.38%	-0.05%	17.13%	1.96%	-0.62%
BNP PARVEST	BNP Paribas Funds China Equity EUR - distribution Y	PARBCSU	-10.95%	-1.4%	1.21%	19.86%	13.79%	-7.56%	-5.59%	-2.11%	-1.62%
BNP PARIBAS	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	BNPFCE	-10.99%	-9.13%	-2.59%	1.64%	-3.91%	-6.43%	11.46%	0%	0%
BNP PARVEST	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	PARBAEY	-11.25%	-13.11%	-9.73%	-9%	-7.04%	-8.23%	-7.11%	-4.57%	-4.53%
AMUNDI FUNDS	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	AMCEE	-12.15%	-3.57%	-3.88%	15.49%	5.1%	-6.39%	-5.27%	-3.52%	-2.48%
BNP PARVEST	BNP Paribas Funds Turkey Equity EUR - distribution Y	PARTUY	-12.42%	-26.96%	-13.69%	-29.67%	-24.33%	22.13%	15.19%	2.99%	-1.64%
BNP PARVEST	BNP Paribas Funds Emerging Bond EUR - distribution Y	PAREYE	-13.25%	-16.64%	-11.98%	-9.91%	-7.98%	-4.44%	-4.71%	-4.71%	-4.88%
Franklin Templeton	Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR	FTSCAE	-14.74%	0%	0%	0%	0%	0%	0%	0%	0%
Spoločnosť	Názov fondu	1M	3M	6M	9M	1R	3R	5R	7R	10R